Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

256.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 288.50p
  • 52 Week Low: 171.40p
  • Currency: UK Pounds
  • Shares Issued: 493.12m
  • Volume: 324,098
  • Market Cap: £1,264.84m
  • Beta: 0.02

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Mike Balfour 65,000 £166,725
Alastair Bruce 43,800 £112,347
Vanessa Donegan 10,000 £25,650
Georgina Field 2,250 £5,771

Major Shareholders

Notifier** Holding Value*
FIL Limited 99,493,934 £255,201,941
Hargreaves Lansdown 77,764,789 £199,466,684
City of London Investment Management Company Limited 74,085,978 £190,030,534
Lazard Asset Management LLC 46,310,013 £118,785,183
Allan & Gill Gray Foundation 36,567,104 £93,794,622

* 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 256.50p
Change Today 0.50p
% Change 0.20 %
52 Week High 288.50p
52 Week Low 171.40p
Volume 324,098
Shares Issued 493.12m
Market Cap £1,264.84m
Beta 0.02

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
43.63% below the market average43.63% below the market average43.63% below the market average43.63% below the market average43.63% below the market average
4.38% below the sector average4.38% below the sector average4.38% below the sector average4.38% below the sector average4.38% below the sector average
Price Trend
68.99% above the market average68.99% above the market average68.99% above the market average68.99% above the market average68.99% above the market average
81.46% above the sector average81.46% above the sector average81.46% above the sector average81.46% above the sector average81.46% above the sector average
Income
11.39% below the market average11.39% below the market average11.39% below the market average11.39% below the market average11.39% below the market average
68.84% above the sector average68.84% above the sector average68.84% above the sector average68.84% above the sector average68.84% above the sector average
Growth
86.30% above the market average86.30% above the market average86.30% above the market average86.30% above the market average86.30% above the market average
80.29% above the sector average80.29% above the sector average80.29% above the sector average80.29% above the sector average80.29% 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 18-Jun-2025

Time Volume / Share Price
16:35 76,911 @ 256.50p
16:35 1 @ 256.50p
16:35 3,352 @ 256.50p
16:35 895 @ 256.50p
16:35 333 @ 256.50p

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