Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

247.50p
   
  • Change Today:
    -4.00p
  • 52 Week High: 332.50
  • 52 Week Low: 241.00
  • Currency: UK Pounds
  • Shares Issued: 453.06m
  • Volume: 387,888
  • Market Cap: £1,121.33m
  • 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 £245,337
Alastair Bruce 43,800 £108,405
Vanessa Donegan 16,287 £40,310
Georgina Field 4,200 £10,395

Major Shareholders

Notifier** Holding Value*
FIL Limited 87,501,733 £216,566,789
Hargreaves Lansdown 77,764,789 £192,467,853
City of London Investment Management Company Limited 54,167,368 £134,064,236
Lazard Asset Management LLC 46,310,013 £114,617,282
Allan & Gill Gray Foundation 36,567,104 £90,503,582

* 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 247.50p
Change Today -4.00p
% Change -1.59 %
52 Week High 332.50
52 Week Low 241.00
Volume 387,888
Shares Issued 453.06m
Market Cap £1,121.33m
Beta 0.00

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.57% above the market average60.57% above the market average60.57% above the market average60.57% above the market average60.57% above the market average
82.93% above the sector average82.93% above the sector average82.93% above the sector average82.93% above the sector average82.93% above the sector average
Price Trend
42.82% above the market average42.82% above the market average42.82% above the market average42.82% above the market average42.82% above the market average
41.79% above the sector average41.79% above the sector average41.79% above the sector average41.79% above the sector average41.79% above the sector average
Income
30.11% below the market average30.11% below the market average30.11% below the market average30.11% below the market average30.11% below the market average
35.91% above the sector average35.91% above the sector average35.91% above the sector average35.91% above the sector average35.91% above the sector average
Growth
12.49% above the market average12.49% above the market average12.49% above the market average12.49% above the market average12.49% above the market average
21.77% above the sector average21.77% above the sector average21.77% above the sector average21.77% above the sector average21.77% 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 02-Oct-2026

Time Volume / Share Price
16:35 1,968 @ 247.50p
16:35 8,104 @ 247.50p
16:35 39 @ 247.50p
16:35 12,741 @ 247.50p
16:35 1 @ 247.50p

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