Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

280.50p
   
  • Change Today:
    -2.00p
  • 52 Week High: 288.50p
  • 52 Week Low: 171.40p
  • Currency: UK Pounds
  • Shares Issued: 489.64m
  • Volume: 263,249
  • Market Cap: £1,373.44m
  • 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 £182,325
Alastair Bruce 43,800 £122,859
Vanessa Donegan 10,000 £28,050
Georgina Field 2,250 £6,311

Major Shareholders

Notifier** Holding Value*
FIL Limited 99,493,934 £279,080,485
Hargreaves Lansdown 77,764,789 £218,130,233
City of London Investment Management Company Limited 74,085,978 £207,811,168
Lazard Asset Management LLC 46,310,013 £129,899,586
Allan & Gill Gray Foundation 36,567,104 £102,570,727

* 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 280.50p
Change Today -2.00p
% Change -0.71 %
52 Week High 288.50p
52 Week Low 171.40p
Volume 263,249
Shares Issued 489.64m
Market Cap £1,373.44m
Beta 0.01

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.8% below the market average51.8% below the market average51.8% below the market average51.8% below the market average51.8% below the market average
33.83% below the sector average33.83% below the sector average33.83% below the sector average33.83% below the sector average33.83% below the sector average
Price Trend
79.31% above the market average79.31% above the market average79.31% above the market average79.31% above the market average79.31% above the market average
90.67% above the sector average90.67% above the sector average90.67% above the sector average90.67% above the sector average90.67% above the sector average
Income
21.34% below the market average21.34% below the market average21.34% below the market average21.34% below the market average21.34% below the market average
63.92% above the sector average63.92% above the sector average63.92% above the sector average63.92% above the sector average63.92% above the sector average
Growth
88.52% above the market average88.52% above the market average88.52% above the market average88.52% above the market average88.52% above the market average
84.29% above the sector average84.29% above the sector average84.29% above the sector average84.29% above the sector average84.29% 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 30-Jul-2025

Time Volume / Share Price
13:47 10,571 @ 280.53p
13:43 8,800 @ 280.53p
13:39 8,800 @ 280.34p
13:37 5,317 @ 280.48p
13:36 352 @ 280.48p

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