Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

263.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 332.50
  • 52 Week Low: 245.00
  • Currency: UK Pounds
  • Shares Issued: 455.29m
  • Volume: 371,110
  • Market Cap: £1,197.42m
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
14-Jul-26 Buy Mike Balfour 257.50p 30,000 £77,250.00
26-Mar-26 Buy Georgina Field 282.80p 3,000 £8,484.00
19-Mar-26 Buy Georgina Field 298.40p 1,200 £3,580.80
23-Oct-25 Buy Vanessa Donegan 316.42p 6,287 £19,893.51

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
14-Jul-26 Buy Mike Balfour 257.50p 30,000 £77,250.00
23-Oct-25 Buy Vanessa Donegan 316.42p 6,287 £19,893.51
26-Mar-26 Buy Georgina Field 282.80p 3,000 £8,484.00
19-Mar-26 Buy Georgina Field 298.40p 1,200 £3,580.80

Director Shareholdings

Notifier Holding Value*
Mike Balfour 99,126 £260,701
Alastair Bruce 43,800 £115,194
Vanessa Donegan 16,287 £42,835
Georgina Field 4,200 £11,046

Major Shareholders

Notifier** Holding Value*
FIL Limited 87,501,733 £230,129,558
Hargreaves Lansdown 77,764,789 £204,521,395
City of London Investment Management Company Limited 61,952,271 £162,934,473
Lazard Asset Management LLC 46,310,013 £121,795,334
Allan & Gill Gray Foundation 36,567,104 £96,171,484

* 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 263.00p
Change Today 0.50p
% Change 0.19 %
52 Week High 332.50
52 Week Low 245.00
Volume 371,110
Shares Issued 455.29m
Market Cap £1,197.42m
Beta 0.00

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.55% below the market average57.55% below the market average57.55% below the market average57.55% below the market average57.55% below the market average
48.89% below the sector average48.89% below the sector average48.89% below the sector average48.89% below the sector average48.89% below the sector average
Price Trend
74.12% above the market average74.12% above the market average74.12% above the market average74.12% above the market average74.12% above the market average
87.96% above the sector average87.96% above the sector average87.96% above the sector average87.96% above the sector average87.96% above the sector average
Income
22.35% below the market average22.35% below the market average22.35% below the market average22.35% below the market average22.35% below the market average
58.16% above the sector average58.16% above the sector average58.16% above the sector average58.16% above the sector average58.16% above the sector average
Growth
88.75% above the market average88.75% above the market average88.75% above the market average88.75% above the market average88.75% above the market average
85.00% above the sector average85.00% above the sector average85.00% above the sector average85.00% above the sector average85.00% above the sector average

FCSS Dividends

  Latest Previous
  Final Final
Ex-Div 18-Jun-26 19-Jun-25
Paid 28-Jul-26 31-Jul-25
Amount 9.00p 8.00p

Trades for 14-Aug-2026

Time Volume / Share Price
16:35 101,254 @ 263.00p
16:35 2 @ 263.00p
16:35 2,810 @ 263.00p
16:35 894 @ 263.00p
16:35 989 @ 263.00p

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