Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

280.50p
   
  • Change Today:
    -2.00p
  • 52 Week High: 288.50
  • 52 Week Low: 171.40
  • Currency: UK Pounds
  • Shares Issued: 489.64m
  • Volume: 252,678
  • Market Cap: £1,373.44m
  • Beta: 0.01

Regulatory News

Net Asset Value(s) 30-Jul-2025 07:34 RNS
Fidelity China Special Situations Plc - Transact... 29-Jul-2025 17:04 PR Newswire
Net Asset Value(s) 29-Jul-2025 07:54 RNS
Fidelity China Special Situations Plc - Transact... 28-Jul-2025 17:14 PR Newswire
Net Asset Value(s) 28-Jul-2025 07:45 RNS
Fidelity China Special Situations Plc - Transact... 25-Jul-2025 17:10 PR Newswire
Net Asset Value(s) 25-Jul-2025 07:52 RNS
Fidelity China Special Situations Plc - Transact... 24-Jul-2025 17:17 PR Newswire
Fidelity China Special Situations Plc - Result o... 24-Jul-2025 15:56 PR Newswire
Net Asset Value(s) 24-Jul-2025 07:43 RNS
Net Asset Value(s) 23-Jul-2025 07:47 RNS
Fidelity China Special Situations Plc - Transact... 22-Jul-2025 17:18 PR Newswire
Fidelity China Special Situations Plc - Monthly ... 22-Jul-2025 11:09 PR Newswire
Net Asset Value(s) 22-Jul-2025 07:52 RNS
Net Asset Value(s) 21-Jul-2025 07:39 RNS
 

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 280.50p
Change Today -2.00p
% Change -0.71 %
52 Week High 288.50
52 Week Low 171.40
Volume 252,678
Shares Issued 489.64m
Market Cap £1,373.44m
Beta 0.01

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.8% below the market average51.8% below the market average51.8% below the market average51.8% below the market average51.8% below the market average
33.83% below the sector average33.83% below the sector average33.83% below the sector average33.83% below the sector average33.83% below the sector average
Price Trend
79.31% above the market average79.31% above the market average79.31% above the market average79.31% above the market average79.31% above the market average
90.67% above the sector average90.67% above the sector average90.67% above the sector average90.67% above the sector average90.67% above the sector average
Income
21.34% below the market average21.34% below the market average21.34% below the market average21.34% below the market average21.34% below the market average
63.92% above the sector average63.92% above the sector average63.92% above the sector average63.92% above the sector average63.92% above the sector average
Growth
88.52% above the market average88.52% above the market average88.52% above the market average88.52% above the market average88.52% above the market average
84.29% above the sector average84.29% above the sector average84.29% above the sector average84.29% above the sector average84.29% 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 30-Jul-2025

Time Volume / Share Price
13:43 8,800 @ 280.53p
13:39 8,800 @ 280.34p
13:37 5,317 @ 280.48p
13:36 352 @ 280.48p
13:31 350 @ 280.26p

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