Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

252.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 288.50
  • 52 Week Low: 171.40
  • Currency: UK Pounds
  • Shares Issued: 494.39m
  • Volume: 695,244
  • Market Cap: £1,248.32m
  • 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 £164,125
Alastair Bruce 43,800 £110,595
Vanessa Donegan 10,000 £25,250
Georgina Field 2,250 £5,681

Major Shareholders

Notifier** Holding Value*
FIL Limited 99,493,934 £251,222,183
Hargreaves Lansdown 77,764,789 £196,356,092
City of London Investment Management Company Limited 74,085,978 £187,067,094
Lazard Asset Management LLC 46,310,013 £116,932,783
Allan & Gill Gray Foundation 36,567,104 £92,331,938

* 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 252.50p
Change Today 0.50p
% Change 0.20 %
52 Week High 288.50
52 Week Low 171.40
Volume 695,244
Shares Issued 494.39m
Market Cap £1,248.32m
Beta 0.02

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
6.23% above the market average6.23% above the market average6.23% above the market average6.23% above the market average6.23% above the market average
16.85% below the sector average16.85% below the sector average16.85% below the sector average16.85% below the sector average16.85% below the sector average
Price Trend
63.01% above the market average63.01% above the market average63.01% above the market average63.01% above the market average63.01% above the market average
72.37% above the sector average72.37% above the sector average72.37% above the sector average72.37% above the sector average72.37% above the sector average
Income
57.71% below the market average57.71% below the market average57.71% below the market average57.71% below the market average57.71% 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
75.16% below the market average75.16% below the market average75.16% below the market average75.16% below the market average75.16% below the market average
68.95% below the sector average68.95% below the sector average68.95% below the sector average68.95% below the sector average68.95% 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 20-May-2025

Time Volume / Share Price
16:35 6,921 @ 252.50p
16:35 2 @ 252.50p
16:35 262 @ 252.50p
16:35 207 @ 252.50p
16:35 5 @ 252.50p

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