Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

NULL
   
  • Closing Price Chg:
    -1.00p
  • 52 Week High: NUL
  • 52 Week Low: 171.00p
  • Currency: UK Pounds
  • Shares Issued: 489.33m
  • Volume: 0
  • 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 £0
Alastair Bruce 43,800 £0
Vanessa Donegan 10,000 £0
Georgina Field 2,250 £0

Major Shareholders

Notifier** Holding Value*
FIL Limited 99,493,934 £0
Hargreaves Lansdown 77,764,789 £0
City of London Investment Management Company Limited 74,085,978 £0
Lazard Asset Management LLC 46,310,013 £0
Allan & Gill Gray Foundation 36,567,104 £0

* 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 NULL
Closing Price Change -1.00p
% Change 0.00 %
52 Week High NUL
52 Week Low 171.00p
Volume 0
Shares Issued 489.33m
Beta 0.01

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.22% below the market average51.22% below the market average51.22% below the market average51.22% below the market average51.22% below the market average
31.11% below the sector average31.11% below the sector average31.11% below the sector average31.11% below the sector average31.11% below the sector average
Price Trend
78.53% above the market average78.53% above the market average78.53% above the market average78.53% above the market average78.53% above the market average
91.33% above the sector average91.33% above the sector average91.33% above the sector average91.33% above the sector average91.33% above the sector average
Income
20.45% below the market average20.45% below the market average20.45% below the market average20.45% below the market average20.45% below the market average
63.08% above the sector average63.08% above the sector average63.08% above the sector average63.08% above the sector average63.08% above the sector average
Growth
88.50% above the market average88.50% above the market average88.50% above the market average88.50% above the market average88.50% above the market average
84.34% above the sector average84.34% above the sector average84.34% above the sector average84.34% above the sector average84.34% 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 --2025

Time Volume / Share Price
0 @ 0.000p

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