Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

310.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 332.50p
  • 52 Week Low: 211.00p
  • Currency: UK Pounds
  • Shares Issued: 476.78m
  • Volume: 693,403
  • Market Cap: £1,480.42m

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Mar-21 Interim 00.00      
  Final 3.50p 30-Jul-18 21-Jun-18 22-Jun-18
  Final 5.50p 27-Jul-22 16-Jun-22 17-Jun-22
  Final 6.25p 27-Jul-23 15-Jun-23 16-Jun-23
  Final 6.40p 31-Jul-24 20-Jun-24 21-Jun-24
  Special 1.00p 31-Jul-25 19-Jun-25 20-Jun-25
  Final 8.00p 31-Jul-25 19-Jun-25 20-Jun-25

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

Note 2: Historical interim dividends and record dates not previously collected

Note 3: 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 310.50p
Change Today 1.00p
% Change 0.32 %
52 Week High 332.50p
52 Week Low 211.00p
Volume 693,403
Shares Issued 476.78m
Market Cap £1,480.42m

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 05-Dec-2025

Time Volume / Share Price
16:42 19,448 @ 310.50p
16:35 1,200 @ 310.50p
16:35 1,200 @ 310.50p
16:35 62,699 @ 310.50p
16:35 3,116 @ 310.50p

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