Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

211.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 244.50
  • 52 Week Low: 171.40
  • Currency: UK Pounds
  • Shares Issued: 509.41m
  • Volume: 707,004
  • Market Cap: £1,077.40m
  • Beta: 1.08

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 £137,475
Alastair Bruce 43,800 £92,637
Vanessa Donegan 10,000 £21,150
Georgina Field 2,250 £4,759

Major Shareholders

Notifier** Holding Value*
FIL Limited 99,493,934 £210,429,670
Hargreaves Lansdown 77,764,789 £164,472,529
City of London Investment Management Company Limited 72,298,940 £152,912,258
Lazard Asset Management LLC 46,310,013 £97,945,678
Allan & Gill Gray Foundation 36,567,104 £77,339,425

* 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 211.50p
Change Today 1.00p
% Change 0.48 %
52 Week High 244.50
52 Week Low 171.40
Volume 707,004
Shares Issued 509.41m
Market Cap £1,077.40m
Beta 1.08

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
20.08% above the market average20.08% above the market average20.08% above the market average20.08% above the market average20.08% above the market average
14.08% above the sector average14.08% above the sector average14.08% above the sector average14.08% above the sector average14.08% above the sector average
Price Trend
15.42% below the market average15.42% below the market average15.42% below the market average15.42% below the market average15.42% below the market average
58.49% below the sector average58.49% below the sector average58.49% below the sector average58.49% below the sector average58.49% below the sector average
Income
45.87% below the market average45.87% below the market average45.87% below the market average45.87% below the market average45.87% below the market average
51% below the sector average51% below the sector average51% below the sector average51% below the sector average51% below the sector average
Growth
83.74% below the market average83.74% below the market average83.74% below the market average83.74% below the market average83.74% below the market average
80.14% below the sector average80.14% below the sector average80.14% below the sector average80.14% below the sector average80.14% below the sector average

FCSS Dividends

  Latest Previous
  Final Final
Ex-Div 20-Jun-24 15-Jun-23
Paid 31-Jul-24 27-Jul-23
Amount 6.40p 6.25p

Trades for 21-Nov-2024

Time Volume / Share Price
16:29 1,500 @ 211.50p
16:29 439 @ 211.50p
16:27 525 @ 211.00p
16:22 1,156 @ 211.00p
16:22 329 @ 211.00p

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