Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

301.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 332.50
  • 52 Week Low: 211.00
  • Currency: UK Pounds
  • Shares Issued: 475.87m
  • Volume: 81,740
  • Market Cap: £1,434.75m
  • Beta: 1.22

Latest Deals

Traded Action Notifier PriceAmountValue
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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
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

Director Shareholdings

Notifier Holding Value*
Mike Balfour 69,126 £208,415
Alastair Bruce 43,800 £132,057
Vanessa Donegan 16,287 £49,105
Georgina Field 2,250 £6,784

Major Shareholders

Notifier** Holding Value*
FIL Limited 99,493,934 £299,974,211
Hargreaves Lansdown 77,764,789 £234,460,839
City of London Investment Management Company Limited 61,952,271 £186,786,097
Lazard Asset Management LLC 46,310,013 £139,624,689
Allan & Gill Gray Foundation 36,567,104 £110,249,819

* 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 301.50p
Change Today -0.50p
% Change -0.17 %
52 Week High 332.50
52 Week Low 211.00
Volume 81,740
Shares Issued 475.87m
Market Cap £1,434.75m
Beta 1.22

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.55% below the market average57.55% below the market average57.55% below the market average57.55% below the market average57.55% below the market average
48.89% below the sector average48.89% below the sector average48.89% below the sector average48.89% below the sector average48.89% below the sector average
Price Trend
74.12% above the market average74.12% above the market average74.12% above the market average74.12% above the market average74.12% above the market average
87.96% above the sector average87.96% above the sector average87.96% above the sector average87.96% above the sector average87.96% above the sector average
Income
22.35% below the market average22.35% below the market average22.35% below the market average22.35% below the market average22.35% below the market average
58.16% above the sector average58.16% above the sector average58.16% above the sector average58.16% above the sector average58.16% above the sector average
Growth
88.75% above the market average88.75% above the market average88.75% above the market average88.75% above the market average88.75% above the market average
85.00% above the sector average85.00% above the sector average85.00% above the sector average85.00% above the sector average85.00% 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-Dec-2025

Time Volume / Share Price
11:42 754 @ 301.82p
11:33 170 @ 301.64p
11:24 3,000 @ 301.67p
11:19 1,658 @ 301.64p
11:17 6,900 @ 301.64p

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