Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

315.50p
   
  • Change Today:
    -4.00p
  • 52 Week High: 332.50
  • 52 Week Low: 211.00
  • Currency: UK Pounds
  • Shares Issued: 475.87m
  • Volume: 386,441
  • Market Cap: £1,501.36m
  • Beta: 1.20

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 £218,092
Alastair Bruce 43,800 £138,189
Vanessa Donegan 16,287 £51,386
Georgina Field 2,250 £7,099

Major Shareholders

Notifier** Holding Value*
FIL Limited 99,493,934 £313,903,362
Hargreaves Lansdown 77,764,789 £245,347,909
City of London Investment Management Company Limited 61,952,271 £195,459,415
Lazard Asset Management LLC 46,310,013 £146,108,091
Allan & Gill Gray Foundation 36,567,104 £115,369,213

* 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 315.50p
Change Today -4.00p
% Change -1.25 %
52 Week High 332.50
52 Week Low 211.00
Volume 386,441
Shares Issued 475.87m
Market Cap £1,501.36m
Beta 1.20

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 07-Jan-2026

Time Volume / Share Price
16:35 19,595 @ 315.50p
16:35 286 @ 315.50p
16:35 570 @ 315.50p
16:35 578 @ 315.50p
16:35 499 @ 315.50p

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