Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

318.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 320.00p
  • 52 Week Low: 171.60p
  • Currency: UK Pounds
  • Shares Issued: 486.84m
  • Volume: 36,918
  • Market Cap: £1,550.58m

Regulatory News

Net Asset Value(s) 16-Sep-2025 07:35 RNS
Fidelity China Special Situations Plc - Transact... 15-Sep-2025 17:04 PR Newswire
Net Asset Value(s) 15-Sep-2025 07:38 RNS
Net Asset Value(s) 12-Sep-2025 07:40 RNS
Fidelity China Special Situations Plc - Transact... 11-Sep-2025 17:02 PR Newswire
Fidelity China Special Situations Plc - Holding(... 11-Sep-2025 15:58 PR Newswire
Net Asset Value(s) 11-Sep-2025 07:48 RNS
Fidelity China Special Situations Plc - Transact... 10-Sep-2025 17:13 PR Newswire
Net Asset Value(s) 10-Sep-2025 07:51 RNS
Fidelity China Special Situations Plc - Transact... 09-Sep-2025 17:04 PR Newswire
Net Asset Value(s) 09-Sep-2025 07:45 RNS
Fidelity China Special Situations Plc - Transact... 08-Sep-2025 17:12 PR Newswire
Net Asset Value(s) 08-Sep-2025 07:46 RNS
Fidelity China Special Situations Plc - Transact... 05-Sep-2025 17:12 PR Newswire
Net Asset Value(s) 05-Sep-2025 07:33 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 318.50p
Change Today -1.00p
% Change -0.31 %
52 Week High 320.00p
52 Week Low 171.60p
Volume 36,918
Shares Issued 486.84m
Market Cap £1,550.58m

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 16-Sep-2025

Time Volume / Share Price
08:03 292 @ 319.63p
08:02 75 @ 318.50p
08:02 53 @ 318.50p
08:02 147 @ 318.50p
08:02 297 @ 319.00p

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