Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

226.00p
   
  • Change Today:
      3.50p
  • 52 Week High: 330.00
  • 52 Week Low: 221.00
  • Currency: UK Pounds
  • Shares Issued: 449.61m
  • Volume: 538,874
  • Market Cap: £1,016.12m
  • Beta: 0.00

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, Bessie Lee

Contact Details

Address: Beech Gate, Millfield Lane, Lower Kingswood,Tadworth, Surrey, United Kingdom , KT20 6RP
Phone: +44 (0)207 961 4240
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 226.00p
Change Today 3.50p
% Change 1.57 %
52 Week High 330.00
52 Week Low 221.00
Volume 538,874
Shares Issued 449.61m
Market Cap £1,016.12m
Beta 0.00

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.38% above the market average60.38% above the market average60.38% above the market average60.38% above the market average60.38% above the market average
80.49% above the sector average80.49% above the sector average80.49% above the sector average80.49% above the sector average80.49% above the sector average
Price Trend
42.94% above the market average42.94% above the market average42.94% above the market average42.94% above the market average42.94% above the market average
41.35% above the sector average41.35% above the sector average41.35% above the sector average41.35% above the sector average41.35% above the sector average
Income
11.71% below the market average11.71% below the market average11.71% below the market average11.71% below the market average11.71% below the market average
48.35% above the sector average48.35% above the sector average48.35% above the sector average48.35% above the sector average48.35% above the sector average
Growth
13.04% above the market average13.04% above the market average13.04% above the market average13.04% above the market average13.04% above the market average
22.27% above the sector average22.27% above the sector average22.27% above the sector average22.27% above the sector average22.27% above the sector average

FCSS Dividends

  Latest Previous
  Final Final
Ex-Div 18-Jun-26 19-Jun-25
Paid 28-Jul-26 31-Jul-25
Amount 9.00p 8.00p

Trades for 23-Oct-2026

Time Volume / Share Price
16:35 65,622 @ 226.00p
16:35 1,779 @ 226.00p
16:35 8,137 @ 226.00p
16:35 16,015 @ 226.00p
16:35 4,077 @ 226.00p

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