Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

290.50p
   
  • Change Today:
    -2.00p
  • 52 Week High: 332.50
  • 52 Week Low: 238.00
  • Currency: UK Pounds
  • Shares Issued: 460.00m
  • Volume: 382,499
  • Market Cap: £1,336.29m
  • Beta: 0.00

Regulatory News

Fidelity China Special Situations Plc - Total Vo... 01-May-2026 14:50 PR Newswire
Fidelity China Special Situations Plc - Complian... 01-May-2026 10:22 PR Newswire
Net Asset Value(s) 01-May-2026 07:48 RNS
Fidelity China Special Situations Plc - Transact... 30-Apr-2026 17:15 PR Newswire
Fidelity China Special Situations Plc - Holding(... 30-Apr-2026 16:46 PR Newswire
Net Asset Value(s) 30-Apr-2026 07:42 RNS
Fidelity China Special Situations Plc - Transact... 29-Apr-2026 17:09 PR Newswire
Fidelity China Special Situations Plc - Monthly ... 29-Apr-2026 16:06 PR Newswire
Net Asset Value(s) 29-Apr-2026 07:51 RNS
Net Asset Value(s) 28-Apr-2026 07:36 RNS
Net Asset Value(s) 27-Apr-2026 08:15 RNS
Net Asset Value(s) 24-Apr-2026 07:57 RNS
Net Asset Value(s) 23-Apr-2026 07:47 RNS
Fidelity China Special Situations Plc - Transact... 22-Apr-2026 17:10 PR Newswire
Net Asset Value(s) 22-Apr-2026 07:33 RNS
 

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 290.50p
Change Today -2.00p
% Change -0.68 %
52 Week High 332.50
52 Week Low 238.00
Volume 382,499
Shares Issued 460.00m
Market Cap £1,336.29m
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 Special
Ex-Div 19-Jun-25 19-Jun-25
Paid 31-Jul-25 31-Jul-25
Amount 8.00p 1.00p

Trades for 01-May-2026

Time Volume / Share Price
16:47 330 @ 290.52p
16:35 2,808 @ 290.50p
16:35 1 @ 290.50p
16:35 34 @ 290.50p
16:35 395 @ 290.50p

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