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Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

302.50p

Change Today:

3.50p
52 Week High: 308.50
52 Week Low: 171.40

Currency: UK Pounds
Shares Issued: 488.11m
Volume: 779,551

Market Cap: £1,476.54m

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
04-Aug-25	Buy	Mike Balfour	282.00p	2,063	£5,817.66

More Fidelity China Special Situations director deals

Largest Deals (365 days)

Traded	Action	Notifier	Price	Amount	Value
04-Aug-25	Buy	Mike Balfour	282.00p	2,063	£5,817.66

More Fidelity China Special Situations director deals

Director Shareholdings

Notifier	Holding	Value*
Mike Balfour	69,126	£209,106
Alastair Bruce	43,800	£132,495
Vanessa Donegan	10,000	£30,250
Georgina Field	2,250	£6,806

Major Shareholders

Notifier**	Holding	Value*
FIL Limited	99,493,934	£300,969,150
Hargreaves Lansdown	77,764,789	£235,238,487
City of London Investment Management Company Limited	74,085,978	£224,110,084
Lazard Asset Management LLC	46,310,013	£140,087,789
Allan & Gill Gray Foundation	36,567,104	£110,615,490

* 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	302.50p
Change Today	3.50p
% Change	1.17 %
52 Week High	308.50
52 Week Low	171.40
Volume	779,551
Shares Issued	488.11m
Market Cap	£1,476.54m