Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

290.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 293.50p
  • 52 Week Low: 171.40p
  • Currency: UK Pounds
  • Shares Issued: 488.97m
  • Volume: 222,308
  • Market Cap: £1,418.02m
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
04-Aug-25 Buy Mike Balfour 282.00p 2,063 £5,817.66

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
04-Aug-25 Buy Mike Balfour 282.00p 2,063 £5,817.66

Director Shareholdings

Notifier Holding Value*
Mike Balfour 69,126 £200,465
Alastair Bruce 43,800 £127,020
Vanessa Donegan 10,000 £29,000
Georgina Field 2,250 £6,525

Major Shareholders

Notifier** Holding Value*
FIL Limited 99,493,934 £288,532,409
Hargreaves Lansdown 77,764,789 £225,517,888
City of London Investment Management Company Limited 74,085,978 £214,849,336
Lazard Asset Management LLC 46,310,013 £134,299,038
Allan & Gill Gray Foundation 36,567,104 £106,044,602

* 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 290.00p
Change Today -1.00p
% Change -0.34 %
52 Week High 293.50p
52 Week Low 171.40p
Volume 222,308
Shares Issued 488.97m
Market Cap £1,418.02m
Beta 0.01

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.89% below the market average56.89% below the market average56.89% below the market average56.89% below the market average56.89% below the market average
48.15% below the sector average48.15% below the sector average48.15% below the sector average48.15% below the sector average48.15% below the sector average
Price Trend
79.01% above the market average79.01% above the market average79.01% above the market average79.01% above the market average79.01% above the market average
92.64% above the sector average92.64% above the sector average92.64% above the sector average92.64% above the sector average92.64% above the sector average
Income
23.85% below the market average23.85% below the market average23.85% below the market average23.85% below the market average23.85% below the market average
57.14% above the sector average57.14% above the sector average57.14% above the sector average57.14% above the sector average57.14% above the sector average
Growth
88.60% above the market average88.60% above the market average88.60% above the market average88.60% above the market average88.60% above the market average
84.95% above the sector average84.95% above the sector average84.95% above the sector average84.95% above the sector average84.95% 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 14-Aug-2025

Time Volume / Share Price
11:56 500 @ 289.99p
11:55 17,120 @ 290.54p
11:54 3,428 @ 290.26p
11:53 757 @ 290.26p
11:53 3,424 @ 290.26p

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