Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

 248.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 288.50p
  • 52 Week Low: 171.40p
  • Currency: UK Pounds
  • Shares Issued: 493.87m
  • Volume: 589,847
  • Market Cap: £1,224.79m
  • Beta: 0.02

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Mike Balfour 65,000 £161,200
Alastair Bruce 43,800 £108,624
Vanessa Donegan 10,000 £24,800
Georgina Field 2,250 £5,580

Major Shareholders

Notifier** Holding Value*
FIL Limited 99,493,934 £246,744,956
Hargreaves Lansdown 77,764,789 £192,856,677
City of London Investment Management Company Limited 74,085,978 £183,733,225
Lazard Asset Management LLC 46,310,013 £114,848,832
Allan & Gill Gray Foundation 36,567,104 £90,686,418

* 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 248.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 288.50p
52 Week Low 171.40p
Volume 589,847
Shares Issued 493.87m
Market Cap £1,224.79m
Beta 0.02

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
10.23% above the market average10.23% above the market average10.23% above the market average10.23% above the market average10.23% above the market average
8.96% below the sector average8.96% below the sector average8.96% below the sector average8.96% below the sector average8.96% below the sector average
Price Trend
65.91% above the market average65.91% above the market average65.91% above the market average65.91% above the market average65.91% above the market average
79.61% above the sector average79.61% above the sector average79.61% above the sector average79.61% above the sector average79.61% above the sector average
Income
58.47% below the market average58.47% below the market average58.47% below the market average58.47% below the market average58.47% below the market average
59.8% below the sector average59.8% below the sector average59.8% below the sector average59.8% below the sector average59.8% below the sector average
Growth
74.71% below the market average74.71% below the market average74.71% below the market average74.71% below the market average74.71% below the market average
67.39% below the sector average67.39% below the sector average67.39% below the sector average67.39% below the sector average67.39% below the sector average

FCSS Dividends

  Latest Previous
  Final Final
Ex-Div 20-Jun-24 15-Jun-23
Paid 31-Jul-24 27-Jul-23
Amount 6.40p 6.25p

Trades for 02-Jun-2025

Time Volume / Share Price
16:43 7,721 @ 248.00p
16:35 35,512 @ 248.00p
16:35 1 @ 248.00p
16:35 462 @ 248.00p
16:35 172 @ 248.00p

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