Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

295.00p
   
  • Change Today:
    -3.50p
  • 52 Week High: 332.50
  • 52 Week Low: 241.00
  • Currency: UK Pounds
  • Shares Issued: 459.90m
  • Volume: 280,026
  • Market Cap: £1,356.69m
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
26-Mar-26 Buy Georgina Field 282.80p 3,000 £8,484.00
19-Mar-26 Buy Georgina Field 298.40p 1,200 £3,580.80
23-Oct-25 Buy Vanessa Donegan 316.42p 6,287 £19,893.51
04-Aug-25 Buy Mike Balfour 282.00p 2,063 £5,817.66

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
23-Oct-25 Buy Vanessa Donegan 316.42p 6,287 £19,893.51
26-Mar-26 Buy Georgina Field 282.80p 3,000 £8,484.00
04-Aug-25 Buy Mike Balfour 282.00p 2,063 £5,817.66
19-Mar-26 Buy Georgina Field 298.40p 1,200 £3,580.80

Director Shareholdings

Notifier Holding Value*
Mike Balfour 69,126 £203,922
Alastair Bruce 43,800 £129,210
Vanessa Donegan 16,287 £48,047
Georgina Field 4,200 £12,390

Major Shareholders

Notifier** Holding Value*
FIL Limited 87,394,903 £257,814,964
Hargreaves Lansdown 77,764,789 £229,406,128
City of London Investment Management Company Limited 61,952,271 £182,759,200
Lazard Asset Management LLC 46,310,013 £136,614,538
Allan & Gill Gray Foundation 36,567,104 £107,872,957

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

FCSS Market Data

Currency UK Pounds
Share Price 295.00p
Change Today -3.50p
% Change -1.17 %
52 Week High 332.50
52 Week Low 241.00
Volume 280,026
Shares Issued 459.90m
Market Cap £1,356.69m
Beta 0.00

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.55% below the market average57.55% below the market average57.55% below the market average57.55% below the market average57.55% below the market average
48.89% below the sector average48.89% below the sector average48.89% below the sector average48.89% below the sector average48.89% below the sector average
Price Trend
74.12% above the market average74.12% above the market average74.12% above the market average74.12% above the market average74.12% above the market average
87.96% above the sector average87.96% above the sector average87.96% above the sector average87.96% above the sector average87.96% above the sector average
Income
22.35% below the market average22.35% below the market average22.35% below the market average22.35% below the market average22.35% below the market average
58.16% above the sector average58.16% above the sector average58.16% above the sector average58.16% above the sector average58.16% above the sector average
Growth
88.75% above the market average88.75% above the market average88.75% above the market average88.75% above the market average88.75% above the market average
85.00% above the sector average85.00% above the sector average85.00% above the sector average85.00% above the sector average85.00% above the sector average

FCSS Dividends

  Latest Previous
  Final Special
Ex-Div 19-Jun-25 19-Jun-25
Paid 31-Jul-25 31-Jul-25
Amount 8.00p 1.00p

Trades for 15-May-2026

Time Volume / Share Price
14:50 2 @ 295.00p
14:50 750 @ 295.50p
14:50 1,700 @ 295.50p
14:50 901 @ 295.50p
14:50 750 @ 295.50p

Top of Page