Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

289.50p
   
  • Change Today:
      5.00p
  • 52 Week High: 290.00
  • 52 Week Low: 171.40
  • Currency: UK Pounds
  • Shares Issued: 488.97m
  • Volume: 182,133
  • Market Cap: £1,415.58m
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
04-Aug-25 Buy Mike Balfour 282.00p 2,063 £5,817.66

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
04-Aug-25 Buy Mike Balfour 282.00p 2,063 £5,817.66

Director Shareholdings

Notifier Holding Value*
Mike Balfour 69,126 £200,120
Alastair Bruce 43,800 £126,801
Vanessa Donegan 10,000 £28,950
Georgina Field 2,250 £6,514

Major Shareholders

Notifier** Holding Value*
FIL Limited 99,493,934 £288,034,939
Hargreaves Lansdown 77,764,789 £225,129,064
City of London Investment Management Company Limited 74,085,978 £214,478,906
Lazard Asset Management LLC 46,310,013 £134,067,488
Allan & Gill Gray Foundation 36,567,104 £105,861,766

* 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 289.50p
Change Today 5.00p
% Change 1.76 %
52 Week High 290.00
52 Week Low 171.40
Volume 182,133
Shares Issued 488.97m
Market Cap £1,415.58m
Beta 0.01

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
54.07% below the market average54.07% below the market average54.07% below the market average54.07% below the market average54.07% below the market average
38.01% below the sector average38.01% below the sector average38.01% below the sector average38.01% below the sector average38.01% below the sector average
Price Trend
77.61% above the market average77.61% above the market average77.61% above the market average77.61% above the market average77.61% above the market average
90.67% above the sector average90.67% above the sector average90.67% above the sector average90.67% above the sector average90.67% above the sector average
Income
19.89% below the market average19.89% below the market average19.89% below the market average19.89% below the market average19.89% below the market average
59.18% above the sector average59.18% above the sector average59.18% above the sector average59.18% above the sector average59.18% above the sector average
Growth
88.49% above the market average88.49% above the market average88.49% above the market average88.49% above the market average88.49% above the market average
84.34% above the sector average84.34% above the sector average84.34% above the sector average84.34% above the sector average84.34% 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 07-Aug-2025

Time Volume / Share Price
11:21 1 @ 288.42p
11:17 12,500 @ 288.65p
11:17 32 @ 288.00p
11:11 3,185 @ 288.81p
11:05 498 @ 288.90p

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