Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

248.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 288.50
  • 52 Week Low: 171.40
  • Currency: UK Pounds
  • Shares Issued: 491.55m
  • Volume: 1,031,504
  • Market Cap: £1,219.04m
  • Beta: 0.02

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Mike Balfour 65,000 £161,200
Alastair Bruce 43,800 £108,624
Vanessa Donegan 10,000 £24,800
Georgina Field 2,250 £5,580

Major Shareholders

Notifier** Holding Value*
FIL Limited 99,493,934 £246,744,956
Hargreaves Lansdown 77,764,789 £192,856,677
City of London Investment Management Company Limited 74,085,978 £183,733,225
Lazard Asset Management LLC 46,310,013 £114,848,832
Allan & Gill Gray Foundation 36,567,104 £90,686,418

* 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 248.00p
Change Today 3.00p
% Change 1.22 %
52 Week High 288.50
52 Week Low 171.40
Volume 1,031,504
Shares Issued 491.55m
Market Cap £1,219.04m
Beta 0.02

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.9% below the market average35.9% below the market average35.9% below the market average35.9% below the market average35.9% below the market average
11.44% above the sector average11.44% above the sector average11.44% above the sector average11.44% above the sector average11.44% above the sector average
Price Trend
61.95% above the market average61.95% above the market average61.95% above the market average61.95% above the market average61.95% above the market average
76.08% above the sector average76.08% above the sector average76.08% above the sector average76.08% above the sector average76.08% above the sector average
Income
7.29% below the market average7.29% below the market average7.29% below the market average7.29% below the market average7.29% below the market average
71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average
Growth
86.78% above the market average86.78% above the market average86.78% above the market average86.78% above the market average86.78% above the market average
81.02% above the sector average81.02% above the sector average81.02% above the sector average81.02% above the sector average81.02% 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 25-Jun-2025

Time Volume / Share Price
16:35 193,444 @ 248.00p
16:35 1 @ 248.00p
16:35 2,263 @ 248.00p
16:35 14,999 @ 248.00p
16:35 737 @ 248.00p

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