Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

316.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 332.50
  • 52 Week Low: 214.00
  • Currency: UK Pounds
  • Shares Issued: 470.86m
  • Volume: 235,482
  • Market Cap: £1,487.91m
  • Beta: 0.57

Latest Deals

Traded Action Notifier PriceAmountValue
23-Oct-25 Buy Vanessa Donegan 316.42p 6,287 £19,893.51
04-Aug-25 Buy Mike Balfour 282.00p 2,063 £5,817.66

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
23-Oct-25 Buy Vanessa Donegan 316.42p 6,287 £19,893.51
04-Aug-25 Buy Mike Balfour 282.00p 2,063 £5,817.66

Director Shareholdings

Notifier Holding Value*
Mike Balfour 69,126 £218,438
Alastair Bruce 43,800 £138,408
Vanessa Donegan 16,287 £51,467
Georgina Field 2,250 £7,110

Major Shareholders

Notifier** Holding Value*
FIL Limited 99,493,934 £314,400,831
Hargreaves Lansdown 77,764,789 £245,736,733
City of London Investment Management Company Limited 61,952,271 £195,769,176
Lazard Asset Management LLC 46,310,013 £146,339,641
Allan & Gill Gray Foundation 36,567,104 £115,552,049

* 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 316.00p
Change Today -2.00p
% Change -0.63 %
52 Week High 332.50
52 Week Low 214.00
Volume 235,482
Shares Issued 470.86m
Market Cap £1,487.91m
Beta 0.57

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 26-Feb-2026

Time Volume / Share Price
10:48 800 @ 315.03p
10:43 5,086 @ 315.57p
10:43 1,017 @ 316.00p
10:43 5,068 @ 315.76p
10:42 230 @ 316.00p

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