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Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

235.00p

Change Today:

-4.00p
52 Week High: 288.50p
52 Week Low: 171.40p

Currency: UK Pounds
Shares Issued: 494.39m
Volume: 426,710

Market Cap: £1,161.81m

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	£152,750
Alastair Bruce	43,800	£102,930
Vanessa Donegan	10,000	£23,500
Georgina Field	2,250	£5,288

Major Shareholders

Notifier**	Holding	Value*
FIL Limited	99,493,934	£233,810,745
Hargreaves Lansdown	77,764,789	£182,747,254
City of London Investment Management Company Limited	74,085,978	£174,102,048
Lazard Asset Management LLC	46,310,013	£108,828,530
Allan & Gill Gray Foundation	36,567,104	£85,932,694

* 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	235.00p
Change Today	-4.00p
% Change	-1.67 %
52 Week High	288.50p
52 Week Low	171.40p
Volume	426,710
Shares Issued	494.39m
Market Cap	£1,161.81m