Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

284.00p
   
  • Change Today:
      3.50p
  • 52 Week High: 288.50
  • 52 Week Low: 171.40
  • Currency: UK Pounds
  • Shares Issued: 488.97m
  • Volume: 332,746
  • Market Cap: £1,388.68m
  • 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 £196,318
Alastair Bruce 43,800 £124,392
Vanessa Donegan 10,000 £28,400
Georgina Field 2,250 £6,390

Major Shareholders

Notifier** Holding Value*
FIL Limited 99,493,934 £282,562,773
Hargreaves Lansdown 77,764,789 £220,852,001
City of London Investment Management Company Limited 74,085,978 £210,404,178
Lazard Asset Management LLC 46,310,013 £131,520,437
Allan & Gill Gray Foundation 36,567,104 £103,850,575

* 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 284.00p
Change Today 3.50p
% Change 1.25 %
52 Week High 288.50
52 Week Low 171.40
Volume 332,746
Shares Issued 488.97m
Market Cap £1,388.68m
Beta 0.01

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.11% below the market average51.11% below the market average51.11% below the market average51.11% below the market average51.11% below the market average
30.88% below the sector average30.88% below the sector average30.88% below the sector average30.88% below the sector average30.88% below the sector average
Price Trend
75.32% above the market average75.32% above the market average75.32% above the market average75.32% above the market average75.32% above the market average
88.67% above the sector average88.67% above the sector average88.67% above the sector average88.67% above the sector average88.67% above the sector average
Income
20% below the market average20% below the market average20% below the market average20% below the market average20% below the market average
58.38% above the sector average58.38% above the sector average58.38% above the sector average58.38% above the sector average58.38% 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 05-Aug-2025

Time Volume / Share Price
13:37 1,050 @ 283.74p
13:31 1,100 @ 284.00p
13:31 1,100 @ 284.00p
13:30 1,734 @ 283.75p
13:29 156 @ 283.75p

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