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: 151,139
  • Market Cap: £1,059.57m
  • Beta: 1.08

Key dates

Dividend  
Latest XD Date (Final) 20-Jun-2024
Latest Pay Date (Final) 31-Jul-2024
   
Meetings  
AGM 23-Jul-2024
EGM n/a
GMs 11-Mar-2024
   
Announcements  
Trading announcement n/a
IMSs 19-Aug-2014
Drilling Report n/a
   
Results  
Final results 11-Jun-2024
Interim results 29-Nov-2023
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 31-May-2022
   
Year End n/a

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

Note 2: 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 151,139
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
09:26 12 @ 208.26p
09:23 2,928 @ 208.26p
09:15 17 @ 208.00p
09:01 209 @ 208.13p
08:59 472 @ 207.97p

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