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

Key dates

Dividend  
Latest XD Date (Final) 19-Jun-2025
Latest Pay Date (Final) 31-Jul-2025
   
Meetings  
AGM 24-Jul-2025
EGM n/a
GMs 11-Mar-2024
   
Announcements  
Trading announcement n/a
IMSs 19-Aug-2014
Drilling Report n/a
   
Results  
Final results 10-Jun-2025
Interim results 09-Dec-2024
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 10-Jun-2025
   
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 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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