Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

318.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 321.00p
  • 52 Week Low: 171.60p
  • Currency: UK Pounds
  • Shares Issued: 486.84m
  • Volume: 143,929
  • Market Cap: £1,548.14m
  • Beta: 0.00

Latest Trades

Time Price Volume Value Buy/Sell Type
10:06 318.13p 10,000 £31,813 Buy O
10:05 317.98p 1,000 £3,180 Sell O
09:58 318.53p 31 £99 Buy O
09:53 318.00p 2,466 £7,842 Buy AT
09:53 318.00p 1,400 £4,452 Buy AT
09:53 317.75p 2,202 £6,997 Buy O
09:51 318.12p 1,968 £6,261 Buy O
09:50 318.50p 5,211 £16,597 Sell AT
09:50 318.50p 166 £529 Buy AT
09:50 318.50p 5,600 £17,836 Sell AT
09:50 319.00p 4,722 £15,063 Buy O
09:50 318.00p 1,312 £4,172 Buy AT
09:49 317.50p 856 £2,718 Sell O
09:47 317.74p 4,036 £12,824 Sell O
09:40 318.13p 469 £1,492 Buy O
09:36 318.13p 2,657 £8,453 Buy O
09:34 318.13p 1,571 £4,998 Buy O
09:34 317.63p 4,722 £14,998 Sell O
09:30 318.49p 1 £3 Buy O
09:29 317.50p 20 £64 Sell O
09:29 317.50p 20 £64 Sell O
09:29 317.00p 15 £48 Sell O
09:29 317.50p 2,084 £6,617 Unknown O
09:29 318.00p 349 £1,110 Buy O
09:29 318.00p 2 £6 Buy AT
09:26 318.24p 1,767 £5,623 Sell O
09:26 318.13p 2,609 £8,300 Sell O
09:24 318.24p 4 £13 Sell O
09:24 318.13p 3,143 £9,999 Sell O
09:20 318.24p 85 £270 Sell O
09:19 318.24p 45 £143 Sell O
09:18 318.24p 7,000 £22,276 Sell O
09:17 318.24p 775 £2,466 Sell O
09:12 318.25p 1,571 £5,000 Buy O
09:11 317.99p 228 £725 Sell O
09:07 318.18p 5,397 £17,172 Buy O
09:06 318.50p 175 £557 Buy AT
09:06 318.50p 319 £1,016 Buy AT
09:05 317.99p 1,731 £5,504 Sell O
09:04 317.99p 2 £6 Sell O
09:01 317.96p 371 £1,180 Buy O
08:52 318.07p 625 £1,988 Buy O
08:49 317.96p 400 £1,272 Sell O
08:44 317.50p 3 £10 Sell AT
08:43 317.50p 3 £10 Sell AT
08:43 317.50p 3 £10 Sell AT
08:42 317.50p 3 £10 Sell AT
08:42 317.50p 3 £10 Sell AT
08:41 317.50p 3 £10 Sell AT
08:40 317.50p 3 £10 Sell AT

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 318.00p
Change Today -1.50p
% Change -0.47 %
52 Week High 321.00p
52 Week Low 171.60p
Volume 143,929
Shares Issued 486.84m
Market Cap £1,548.14m
Beta 0.00

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
10:09 185 @ 318.50p
10:06 10,000 @ 318.13p
10:05 1,000 @ 317.98p
09:58 31 @ 318.53p
09:53 2,466 @ 318.00p

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