Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

255.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 288.50
  • 52 Week Low: 171.40
  • Currency: UK Pounds
  • Shares Issued: 494.16m
  • Volume: 59,158
  • Market Cap: £1,260.12m
  • Beta: 0.01

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 £165,750
Alastair Bruce 43,800 £111,690
Vanessa Donegan 10,000 £25,500
Georgina Field 2,250 £5,738

Major Shareholders

Notifier** Holding Value*
FIL Limited 99,493,934 £253,709,532
Hargreaves Lansdown 77,764,789 £198,300,212
City of London Investment Management Company Limited 74,085,978 £188,919,244
Lazard Asset Management LLC 46,310,013 £118,090,533
Allan & Gill Gray Foundation 36,567,104 £93,246,115

* 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 255.00p
Change Today 0.50p
% Change 0.20 %
52 Week High 288.50
52 Week Low 171.40
Volume 59,158
Shares Issued 494.16m
Market Cap £1,260.12m
Beta 0.01

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
5.24% above the market average5.24% above the market average5.24% above the market average5.24% above the market average5.24% above the market average
16.85% below the sector average16.85% below the sector average16.85% below the sector average16.85% below the sector average16.85% below the sector average
Price Trend
66.77% above the market average66.77% above the market average66.77% above the market average66.77% above the market average66.77% above the market average
77.63% above the sector average77.63% above the sector average77.63% above the sector average77.63% above the sector average77.63% above the sector average
Income
57.98% below the market average57.98% below the market average57.98% below the market average57.98% below the market average57.98% below the market average
58.62% below the sector average58.62% below the sector average58.62% below the sector average58.62% below the sector average58.62% below the sector average
Growth
75.18% below the market average75.18% below the market average75.18% below the market average75.18% below the market average75.18% below the market average
69.68% below the sector average69.68% below the sector average69.68% below the sector average69.68% below the sector average69.68% below the sector average

FCSS Dividends

  Latest Previous
  Final Final
Ex-Div 20-Jun-24 15-Jun-23
Paid 31-Jul-24 27-Jul-23
Amount 6.40p 6.25p

Trades for 22-May-2025

Time Volume / Share Price
08:57 587 @ 253.23p
08:55 302 @ 252.13p
08:47 80 @ 252.45p
08:46 10,000 @ 251.54p
08:45 121 @ 255.00p

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