Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

314.00p
   
  • Change Today:
    -3.50p
  • 52 Week High: 332.50
  • 52 Week Low: 204.50
  • Currency: UK Pounds
  • Shares Issued: 481.79m
  • Volume: 1,491,660
  • Market Cap: £1,512.83m
  • Beta: 1.12

Latest Deals

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

Largest Deals (28 days)

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

Director Shareholdings

Notifier Holding Value*
Mike Balfour 69,126 £217,056
Alastair Bruce 43,800 £137,532
Vanessa Donegan 16,287 £51,141
Georgina Field 2,250 £7,065

Major Shareholders

Notifier** Holding Value*
FIL Limited 99,493,934 £312,410,953
Hargreaves Lansdown 77,764,789 £244,181,438
City of London Investment Management Company Limited 63,057,803 £198,001,501
Lazard Asset Management LLC 46,310,013 £145,413,441
Allan & Gill Gray Foundation 36,567,104 £114,820,707

* 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 314.00p
Change Today -3.50p
% Change -1.10 %
52 Week High 332.50
52 Week Low 204.50
Volume 1,491,660
Shares Issued 481.79m
Market Cap £1,512.83m
Beta 1.12

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 Special
Ex-Div 19-Jun-25 19-Jun-25
Paid 31-Jul-25 31-Jul-25
Amount 8.00p 1.00p

Trades for 04-Nov-2025

Time Volume / Share Price
17:05 9,795 @ 314.00p
16:35 23,784 @ 314.00p
16:35 153 @ 314.00p
16:35 818 @ 314.00p
16:35 411 @ 314.00p

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