Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

246.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 288.50p
  • 52 Week Low: 171.40p
  • Currency: UK Pounds
  • Shares Issued: 494.39m
  • Volume: 703,825
  • Market Cap: £1,216.19m

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 £159,900
Alastair Bruce 43,800 £107,748
Vanessa Donegan 10,000 £24,600
Georgina Field 2,250 £5,535

Major Shareholders

Notifier** Holding Value*
FIL Limited 99,493,934 £244,755,078
Hargreaves Lansdown 77,764,789 £191,301,381
City of London Investment Management Company Limited 74,085,978 £182,251,506
Lazard Asset Management LLC 46,310,013 £113,922,632
Allan & Gill Gray Foundation 36,567,104 £89,955,076

* 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 246.00p
Change Today 8.00p
% Change 3.36 %
52 Week High 288.50p
52 Week Low 171.40p
Volume 703,825
Shares Issued 494.39m
Market Cap £1,216.19m

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
5.37% above the market average5.37% above the market average5.37% above the market average5.37% above the market average5.37% above the market average
20.28% below the sector average20.28% below the sector average20.28% below the sector average20.28% below the sector average20.28% below the sector average
Price Trend
67.06% above the market average67.06% above the market average67.06% above the market average67.06% above the market average67.06% above the market average
77.05% above the sector average77.05% above the sector average77.05% above the sector average77.05% above the sector average77.05% above the sector average
Income
58.75% below the market average58.75% below the market average58.75% below the market average58.75% below the market average58.75% below the market average
59.61% below the sector average59.61% below the sector average59.61% below the sector average59.61% below the sector average59.61% 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 02-May-2025

Time Volume / Share Price
16:35 332 @ 246.00p
16:35 25,000 @ 246.00p
16:35 179 @ 246.00p
16:35 976 @ 246.00p
16:35 3,302 @ 246.00p

Top of Page