Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

225.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 243.00
  • 52 Week Low: 182.60
  • Currency: UK Pounds
  • Shares Issued: 523.20m
  • Volume: 343,485
  • Market Cap: £1,179.82m

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 £146,575
Alastair Bruce 43,800 £98,769
Vanessa Donegan 10,000 £22,550
Georgina Field 2,250 £5,074

Major Shareholders

Notifier** Holding Value*
FIL Limited 99,493,934 £224,358,821
Hargreaves Lansdown 77,764,789 £175,359,599
City of London Investment Management Company Limited 73,551,174 £165,857,897
Lazard Asset Management LLC 46,310,013 £104,429,079
Allan & Gill Gray Foundation 36,567,104 £82,458,820

* 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 225.50p
Change Today -1.50p
% Change -0.66 %
52 Week High 243.00
52 Week Low 182.60
Volume 343,485
Shares Issued 523.20m
Market Cap £1,179.82m

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.45% below the market average66.45% below the market average66.45% below the market average66.45% below the market average66.45% below the market average
40.27% below the sector average40.27% below the sector average40.27% below the sector average40.27% below the sector average40.27% below the sector average
Price Trend
21.28% above the market average21.28% above the market average21.28% above the market average21.28% above the market average21.28% above the market average
8.16% above the sector average8.16% above the sector average8.16% above the sector average8.16% above the sector average8.16% above the sector average
Income
27.55% below the market average27.55% below the market average27.55% below the market average27.55% below the market average27.55% below the market average
33.04% above the sector average33.04% above the sector average33.04% above the sector average33.04% above the sector average33.04% above the sector average
Growth
7.73% above the market average7.73% above the market average7.73% above the market average7.73% above the market average7.73% above the market average
12.70% above the sector average12.70% above the sector average12.70% above the sector average12.70% above the sector average12.70% above the sector average

FCSS Dividends

  Latest Previous
  Final Final
Ex-Div 15-Jun-23 16-Jun-22
Paid 27-Jul-23 27-Jul-22
Amount 6.25p 5.50p

Trades for 29-May-2024

Time Volume / Share Price
10:26 596 @ 226.00p
10:17 35 @ 225.50p
10:14 1,115 @ 225.50p
10:13 200 @ 225.57p
10:06 17 @ 226.00p

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