Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

208.00p
   
  • Change Today:
    -3.50p
  • 52 Week High: 244.50
  • 52 Week Low: 171.40
  • Currency: UK Pounds
  • Shares Issued: 509.41m
  • Volume: 147,501
  • Market Cap: £1,059.57m
  • Beta: 1.08

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Mar-20 Interim 00.00      
  Final 1.00p 02-Aug-13 17-Jul-13 19-Jul-13
  Final 4.68p 27-Jul-21 17-Jun-21 18-Jun-21
  Final 5.50p 27-Jul-22 16-Jun-22 17-Jun-22
  Final 6.25p 27-Jul-23 15-Jun-23 16-Jun-23
  Final 6.40p 31-Jul-24 20-Jun-24 21-Jun-24

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

FCSS Market Data

Currency UK Pounds
Share Price 208.00p
Change Today -3.50p
% Change -1.65 %
52 Week High 244.50
52 Week Low 171.40
Volume 147,501
Shares Issued 509.41m
Market Cap £1,059.57m
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 22-Nov-2024

Time Volume / Share Price
08:57 8,143 @ 207.76p
08:57 1,510 @ 208.00p
08:57 1,000 @ 208.00p
08:54 7,005 @ 208.05p
08:54 4,000 @ 208.15p

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