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Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

317.50p

Change Today:

3.50p
52 Week High: 332.50
52 Week Low: 204.50

Currency: UK Pounds
Shares Issued: 481.38m
Volume: 87,058

Market Cap: £1,528.39m
Beta: 1.12

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
23-Oct-25	Buy	Vanessa Donegan	316.42p	6,287	£19,893.51

More Fidelity China Special Situations director deals

Largest Deals (28 days)

Traded	Action	Notifier	Price	Amount	Value
23-Oct-25	Buy	Vanessa Donegan	316.42p	6,287	£19,893.51

More Fidelity China Special Situations director deals

Director Shareholdings

Notifier	Holding	Value*
Mike Balfour	69,126	£219,475
Alastair Bruce	43,800	£139,065
Vanessa Donegan	16,287	£51,711
Georgina Field	2,250	£7,144

Major Shareholders

Notifier**	Holding	Value*
FIL Limited	99,493,934	£315,893,240
Hargreaves Lansdown	77,764,789	£246,903,205
City of London Investment Management Company Limited	63,057,803	£200,208,524
Lazard Asset Management LLC	46,310,013	£147,034,291
Allan & Gill Gray Foundation	36,567,104	£116,100,555

* 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	317.50p
Change Today	3.50p
% Change	1.11 %
52 Week High	332.50
52 Week Low	204.50
Volume	87,058
Shares Issued	481.38m
Market Cap	£1,528.39m
Beta	1.12