Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

264.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 332.50p
  • 52 Week Low: 245.00p
  • Currency: UK Pounds
  • Shares Issued: 454.62m
  • Volume: 383,309
  • Market Cap: £1,200.19m
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
14-Jul-26 Buy Mike Balfour 257.50p 30,000 £77,250.00
26-Mar-26 Buy Georgina Field 282.80p 3,000 £8,484.00
19-Mar-26 Buy Georgina Field 298.40p 1,200 £3,580.80
23-Oct-25 Buy Vanessa Donegan 316.42p 6,287 £19,893.51

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
14-Jul-26 Buy Mike Balfour 257.50p 30,000 £77,250.00
23-Oct-25 Buy Vanessa Donegan 316.42p 6,287 £19,893.51
26-Mar-26 Buy Georgina Field 282.80p 3,000 £8,484.00
19-Mar-26 Buy Georgina Field 298.40p 1,200 £3,580.80

Director Shareholdings

Notifier Holding Value*
Mike Balfour 99,126 £261,693
Alastair Bruce 43,800 £115,632
Vanessa Donegan 16,287 £42,998
Georgina Field 4,200 £11,088

Major Shareholders

Notifier** Holding Value*
FIL Limited 87,501,733 £231,004,575
Hargreaves Lansdown 77,764,789 £205,299,043
City of London Investment Management Company Limited 61,952,271 £163,553,995
Lazard Asset Management LLC 46,310,013 £122,258,434
Allan & Gill Gray Foundation 36,567,104 £96,537,155

* 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 264.00p
Change Today 1.50p
% Change 0.57 %
52 Week High 332.50p
52 Week Low 245.00p
Volume 383,309
Shares Issued 454.62m
Market Cap £1,200.19m
Beta 0.00

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 Final
Ex-Div 18-Jun-26 19-Jun-25
Paid 28-Jul-26 31-Jul-25
Amount 9.00p 8.00p

Trades for 28-Aug-2026

Time Volume / Share Price
16:35 39,168 @ 264.00p
16:35 1,714 @ 264.00p
16:35 8,352 @ 264.00p
16:35 2,829 @ 264.00p
16:35 537 @ 264.00p

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