Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

311.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 332.50
  • 52 Week Low: 204.50
  • Currency: UK Pounds
  • Shares Issued: 481.18m
  • Volume: 116,865
  • Market Cap: £1,498.88m
  • Beta: 1.12

Latest Deals

Traded Action Notifier PriceAmountValue
23-Oct-25 Buy Vanessa Donegan 316.42p 6,287 £19,893.51

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
23-Oct-25 Buy Vanessa Donegan 316.42p 6,287 £19,893.51

Director Shareholdings

Notifier Holding Value*
Mike Balfour 69,126 £215,328
Alastair Bruce 43,800 £136,437
Vanessa Donegan 16,287 £50,734
Georgina Field 2,250 £7,009

Major Shareholders

Notifier** Holding Value*
FIL Limited 99,493,934 £309,923,604
Hargreaves Lansdown 77,764,789 £242,237,318
City of London Investment Management Company Limited 63,057,803 £196,425,056
Lazard Asset Management LLC 46,310,013 £144,255,690
Allan & Gill Gray Foundation 36,567,104 £113,906,529

* 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 311.50p
Change Today -2.50p
% Change -0.80 %
52 Week High 332.50
52 Week Low 204.50
Volume 116,865
Shares Issued 481.18m
Market Cap £1,498.88m
Beta 1.12

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 07-Nov-2025

Time Volume / Share Price
09:10 2,000 @ 312.48p
09:05 9 @ 311.50p
09:05 45,857 @ 312.31p
09:00 2 @ 311.00p
08:57 2,143 @ 312.22p

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