Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

273.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 288.50
  • 52 Week Low: 171.40
  • Currency: UK Pounds
  • Shares Issued: 490.22m
  • Volume: 774,964
  • Market Cap: £1,338.29m
  • 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 £177,450
Alastair Bruce 43,800 £119,574
Vanessa Donegan 10,000 £27,300
Georgina Field 2,250 £6,142

Major Shareholders

Notifier** Holding Value*
FIL Limited 99,493,934 £271,618,440
Hargreaves Lansdown 77,764,789 £212,297,874
City of London Investment Management Company Limited 74,085,978 £202,254,720
Lazard Asset Management LLC 46,310,013 £126,426,336
Allan & Gill Gray Foundation 36,567,104 £99,828,194

* 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 273.00p
Change Today 2.50p
% Change 0.92 %
52 Week High 288.50
52 Week Low 171.40
Volume 774,964
Shares Issued 490.22m
Market Cap £1,338.29m
Beta 0.02

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
47.36% below the market average47.36% below the market average47.36% below the market average47.36% below the market average47.36% below the market average
20.15% below the sector average20.15% below the sector average20.15% below the sector average20.15% below the sector average20.15% below the sector average
Price Trend
79.60% above the market average79.60% above the market average79.60% above the market average79.60% above the market average79.60% above the market average
94.00% above the sector average94.00% above the sector average94.00% above the sector average94.00% above the sector average94.00% above the sector average
Income
14.76% below the market average14.76% below the market average14.76% below the market average14.76% below the market average14.76% below the market average
65.31% above the sector average65.31% above the sector average65.31% above the sector average65.31% above the sector average65.31% above the sector average
Growth
88.06% above the market average88.06% above the market average88.06% above the market average88.06% above the market average88.06% above the market average
84.17% above the sector average84.17% above the sector average84.17% above the sector average84.17% above the sector average84.17% 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 18-Jul-2025

Time Volume / Share Price
17:06 56,000 @ 273.00p
16:35 6,119 @ 273.00p
16:35 1,900 @ 273.00p
16:35 42,091 @ 273.00p
16:35 918 @ 273.00p

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