Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

253.50p
   
  • Change Today:
      6.00p
  • 52 Week High: 288.50
  • 52 Week Low: 171.40
  • Currency: UK Pounds
  • Shares Issued: 493.87m
  • Volume: 427,371
  • Market Cap: £1,251.95m
  • Beta: 0.02

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Mar-20 Interim 00.00      
  Final 1.00p 02-Aug-13 17-Jul-13 19-Jul-13
  Final 4.68p 27-Jul-21 17-Jun-21 18-Jun-21
  Final 5.50p 27-Jul-22 16-Jun-22 17-Jun-22
  Final 6.25p 27-Jul-23 15-Jun-23 16-Jun-23
  Final 6.40p 31-Jul-24 20-Jun-24 21-Jun-24

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

FCSS Market Data

Currency UK Pounds
Share Price 253.50p
Change Today 6.00p
% Change 2.42 %
52 Week High 288.50
52 Week Low 171.40
Volume 427,371
Shares Issued 493.87m
Market Cap £1,251.95m
Beta 0.02

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
8.02% above the market average8.02% above the market average8.02% above the market average8.02% above the market average8.02% above the market average
12.95% below the sector average12.95% below the sector average12.95% below the sector average12.95% below the sector average12.95% below the sector average
Price Trend
69.43% above the market average69.43% above the market average69.43% above the market average69.43% above the market average69.43% above the market average
83.55% above the sector average83.55% above the sector average83.55% above the sector average83.55% above the sector average83.55% above the sector average
Income
58.69% below the market average58.69% below the market average58.69% below the market average58.69% below the market average58.69% below the market average
61.58% below the sector average61.58% below the sector average61.58% below the sector average61.58% below the sector average61.58% below the sector average
Growth
74.86% below the market average74.86% below the market average74.86% below the market average74.86% below the market average74.86% 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 04-Jun-2025

Time Volume / Share Price
16:40 35,529 @ 251.95p
16:35 39,762 @ 253.50p
16:35 123 @ 253.50p
16:35 10,000 @ 253.50p
16:35 836 @ 253.50p

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