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: 148,182
  • Market Cap: £1,059.57m
  • Beta: 1.08

FCSS Overview

Fidelity China Special Situations is a FTSE 250-listed investment trust focused on the long-term growth potential of China. While its portfolio is mainly made up of securities issued by companies listed in China of Hong Kong, it also invests in other businesses with significant interests in these two regions. Its parent company, Fidelity Worldwide Investment, is one of the UK's largest fund managers.

Key Personnel

Independent Non-Executive Director: Alastair Bruce
Independent Non-Executive Director: Georgina Field
Non-Executive Chairman: Mike Balfour
Senior Independent Director: Vanessa Donegan
Non-Executive Dir: Edward Tse, Gordon Orr

Contact Details

Address: Beech Gate, Millfield Lane, Lower Kingswood,Tadworth, Surrey, United Kingdom , KT20 6RP
Phone: +44 (0)1737 836347
Website: https://www.fidelity.co.uk/investmenttrusts/investment-range/china-special-situations/default.page

Listings

Sector: Investment Firms(LSE)
Index: FTSE 250, FTSE 350, FTSE All-Share
Overseas Listings: BATSLON:FCSSL
ISIN: GB00B62Z3C74

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 208.00p
Change Today -3.50p
% Change -1.65 %
52 Week High 244.50
52 Week Low 171.40
Volume 148,182
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
09:01 209 @ 208.13p
08:59 472 @ 207.97p
08:57 8,143 @ 207.76p
08:57 1,510 @ 208.00p
08:57 1,000 @ 208.00p

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