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Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

306.50p

Change Today:

-2.50p
52 Week High: 332.50p
52 Week Low: 211.00p

Currency: UK Pounds
Shares Issued: 476.78m
Volume: 333,229

Market Cap: £1,461.34m
Beta: 1.17

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
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

More Fidelity China Special Situations director deals

Largest Deals (365 days)

Traded	Action	Notifier	Price	Amount	Value
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

More Fidelity China Special Situations director deals

Director Shareholdings

Notifier	Holding	Value*
Mike Balfour	69,126	£211,871
Alastair Bruce	43,800	£134,247
Vanessa Donegan	16,287	£49,920
Georgina Field	2,250	£6,896

Major Shareholders

Notifier**	Holding	Value*
FIL Limited	99,493,934	£304,948,908
Hargreaves Lansdown	77,764,789	£238,349,078
City of London Investment Management Company Limited	62,052,271	£190,190,211
Lazard Asset Management LLC	46,310,013	£141,940,190
Allan & Gill Gray Foundation	36,567,104	£112,078,174

* 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	306.50p
Change Today	-2.50p
% Change	-0.81 %
52 Week High	332.50p
52 Week Low	211.00p
Volume	333,229
Shares Issued	476.78m
Market Cap	£1,461.34m
Beta	1.17