Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

239.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 330.00
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 452.67m
  • Volume: 673,815
  • Market Cap: £1,081.88m
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
14-Jul-26 Buy Mike Balfour 257.50p 30,000 £77,250.00
26-Mar-26 Buy Georgina Field 282.80p 3,000 £8,484.00
19-Mar-26 Buy Georgina Field 298.40p 1,200 £3,580.80
23-Oct-25 Buy Vanessa Donegan 316.42p 6,287 £19,893.51

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
14-Jul-26 Buy Mike Balfour 257.50p 30,000 £77,250.00
23-Oct-25 Buy Vanessa Donegan 316.42p 6,287 £19,893.51
26-Mar-26 Buy Georgina Field 282.80p 3,000 £8,484.00
19-Mar-26 Buy Georgina Field 298.40p 1,200 £3,580.80

Director Shareholdings

Notifier Holding Value*
Mike Balfour 99,126 £236,911
Alastair Bruce 43,800 £104,682
Vanessa Donegan 16,287 £38,926
Georgina Field 4,200 £10,038

Major Shareholders

Notifier** Holding Value*
FIL Limited 87,501,733 £209,129,142
Hargreaves Lansdown 77,764,789 £185,857,846
City of London Investment Management Company Limited 54,167,368 £129,460,010
Lazard Asset Management LLC 46,310,013 £110,680,931
Allan & Gill Gray Foundation 36,567,104 £87,395,379

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 239.00p
Change Today -3.00p
% Change -1.24 %
52 Week High 330.00
52 Week Low 239.00
Volume 673,815
Shares Issued 452.67m
Market Cap £1,081.88m
Beta 0.00

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.09% above the market average57.09% above the market average57.09% above the market average57.09% above the market average57.09% above the market average
81.15% above the sector average81.15% above the sector average81.15% above the sector average81.15% above the sector average81.15% above the sector average
Price Trend
42.88% above the market average42.88% above the market average42.88% above the market average42.88% above the market average42.88% 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
20.54% below the market average20.54% below the market average20.54% below the market average20.54% below the market average20.54% below the market average
35.20% above the sector average35.20% above the sector average35.20% above the sector average35.20% above the sector average35.20% above the sector average
Growth
12.29% above the market average12.29% above the market average12.29% above the market average12.29% above the market average12.29% above the market average
21.63% above the sector average21.63% above the sector average21.63% above the sector average21.63% above the sector average21.63% 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 14-Oct-2026

Time Volume / Share Price
16:42 5,179 @ 239.00p
16:41 100,000 @ 239.75p
16:35 58,312 @ 239.00p
16:35 1,134 @ 239.00p
16:35 19,358 @ 239.00p

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