Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

244.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 288.50
  • 52 Week Low: 171.40
  • Currency: UK Pounds
  • Shares Issued: 494.39m
  • Volume: 563,612
  • Market Cap: £1,206.30m

FCSS Overview

Fidelity China Special Situations is a FTSE 250-listed investment trust focused on the long-term growth potential of China. While its portfolio is mainly made up of securities issued by companies listed in China of Hong Kong, it also invests in other businesses with significant interests in these two regions. Its parent company, Fidelity Worldwide Investment, is one of the UK's largest fund managers.

Key Personnel

Independent Non-Executive Director: Alastair Bruce
Independent Non-Executive Director: Georgina Field
Non-Executive Chairman: Mike Balfour
Senior Independent Director: Vanessa Donegan
Non-Executive Dir: Gordon Orr, Edward Tse

Contact Details

Address: Beech Gate, Millfield Lane, Lower Kingswood,Tadworth, Surrey, United Kingdom , KT20 6RP
Phone: +44 (0)1737 836347
Website: https://www.fidelity.co.uk/investmenttrusts/investment-range/china-special-situations/default.page

Listings

Sector: Investment Firms(LSE)
Index: FTSE 250, FTSE 350, FTSE All-Share
Overseas Listings: BATSLON:FCSSL
ISIN: GB00B62Z3C74

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 244.00p
Change Today -4.00p
% Change -1.61 %
52 Week High 288.50
52 Week Low 171.40
Volume 563,612
Shares Issued 494.39m
Market Cap £1,206.30m

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
5.30% above the market average5.30% above the market average5.30% above the market average5.30% above the market average5.30% above the market average
20.71% below the sector average20.71% below the sector average20.71% below the sector average20.71% below the sector average20.71% below the sector average
Price Trend
67.56% above the market average67.56% above the market average67.56% above the market average67.56% above the market average67.56% above the market average
76.39% above the sector average76.39% above the sector average76.39% above the sector average76.39% above the sector average76.39% above the sector average
Income
58.97% below the market average58.97% below the market average58.97% below the market average58.97% below the market average58.97% below the market average
59.41% below the sector average59.41% below the sector average59.41% below the sector average59.41% below the sector average59.41% below the sector average
Growth
76.06% below the market average76.06% below the market average76.06% below the market average76.06% below the market average76.06% below the market average
69.06% below the sector average69.06% below the sector average69.06% below the sector average69.06% below the sector average69.06% below the sector average

FCSS Dividends

  Latest Previous
  Final Final
Ex-Div 20-Jun-24 15-Jun-23
Paid 31-Jul-24 27-Jul-23
Amount 6.40p 6.25p

Trades for 07-May-2025

Time Volume / Share Price
16:19 10,170 @ 244.49p
16:16 2,034 @ 244.21p
16:15 6 @ 244.50p
16:03 164 @ 243.54p
15:58 2,000 @ 243.81p

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