Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

263.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 332.50
  • 52 Week Low: 245.00
  • Currency: UK Pounds
  • Shares Issued: 454.62m
  • Volume: 409,278
  • Market Cap: £1,197.91m
  • Beta: 0.00

Key dates

Dividend  
Latest XD Date (Final) 18-Jun-2026
Latest Pay Date (Final) 28-Jul-2026
   
Meetings  
AGM 21-Jul-2026
EGM n/a
GMs 11-Mar-2024
   
Announcements  
Trading announcement n/a
IMSs 19-Aug-2014
Drilling Report n/a
   
Results  
Final results 09-Jun-2026
Interim results 09-Dec-2024
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 09-Jun-2026
   
Year End n/a

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

Note 2: 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 263.50p
Change Today 1.50p
% Change 0.57 %
52 Week High 332.50
52 Week Low 245.00
Volume 409,278
Shares Issued 454.62m
Market Cap £1,197.91m
Beta 0.00

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.55% below the market average57.55% below the market average57.55% below the market average57.55% below the market average57.55% below the market average
48.89% below the sector average48.89% below the sector average48.89% below the sector average48.89% below the sector average48.89% below the sector average
Price Trend
74.12% above the market average74.12% above the market average74.12% above the market average74.12% above the market average74.12% above the market average
87.96% above the sector average87.96% above the sector average87.96% above the sector average87.96% above the sector average87.96% above the sector average
Income
22.35% below the market average22.35% below the market average22.35% below the market average22.35% below the market average22.35% below the market average
58.16% above the sector average58.16% above the sector average58.16% above the sector average58.16% above the sector average58.16% above the sector average
Growth
88.75% above the market average88.75% above the market average88.75% above the market average88.75% above the market average88.75% above the market average
85.00% above the sector average85.00% above the sector average85.00% above the sector average85.00% above the sector average85.00% 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 21-Aug-2026

Time Volume / Share Price
16:35 10,033 @ 263.50p
16:35 473 @ 263.50p
16:35 253 @ 263.50p
16:35 51 @ 263.50p
16:35 6 @ 263.50p

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