Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

246.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 330.00
  • 52 Week Low: 241.00
  • Currency: UK Pounds
  • Shares Issued: 453.06m
  • Volume: 143,613
  • Market Cap: £1,114.54m
  • Beta: 0.00

Regulatory News

Net Asset Value(s) 09-Oct-2026 07:42 RNS
Net Asset Value(s) 08-Oct-2026 07:44 RNS
Net Asset Value(s) 07-Oct-2026 07:41 RNS
Net Asset Value(s) 06-Oct-2026 07:44 RNS
Net Asset Value(s) 05-Oct-2026 07:41 RNS
Net Asset Value(s) 02-Oct-2026 07:47 RNS
Fidelity China Special Situations Plc - Total Vo... 01-Oct-2026 18:01 PR Newswire
Net Asset Value(s) 01-Oct-2026 07:56 RNS
Net Asset Value(s) 30-Sep-2026 07:48 RNS
Fidelity China Special Situations Plc - Holding(... 29-Sep-2026 16:05 PR Newswire
Net Asset Value(s) 29-Sep-2026 07:51 RNS
Net Asset Value(s) 28-Sep-2026 07:47 RNS
Net Asset Value(s) 25-Sep-2026 07:35 RNS
Fidelity China Special Situations Plc - Monthly ... 24-Sep-2026 10:26 PR Newswire
Net Asset Value(s) 24-Sep-2026 07:41 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 246.00p
Change Today 2.50p
% Change 1.03 %
52 Week High 330.00
52 Week Low 241.00
Volume 143,613
Shares Issued 453.06m
Market Cap £1,114.54m
Beta 0.00

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.28% above the market average57.28% above the market average57.28% above the market average57.28% above the market average57.28% above the market average
80.41% above the sector average80.41% above the sector average80.41% above the sector average80.41% above the sector average80.41% above the sector average
Price Trend
42.96% above the market average42.96% above the market average42.96% above the market average42.96% above the market average42.96% above the market average
41.35% above the sector average41.35% above the sector average41.35% above the sector average41.35% above the sector average41.35% above the sector average
Income
20.18% below the market average20.18% below the market average20.18% below the market average20.18% below the market average20.18% below the market average
34.08% above the sector average34.08% above the sector average34.08% above the sector average34.08% above the sector average34.08% above the sector average
Growth
12.42% above the market average12.42% above the market average12.42% above the market average12.42% above the market average12.42% above the market average
21.14% above the sector average21.14% above the sector average21.14% above the sector average21.14% above the sector average21.14% 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 09-Oct-2026

Time Volume / Share Price
11:05 1,610 @ 245.69p
11:02 3,000 @ 245.67p
10:47 14,683 @ 246.15p
10:45 292 @ 245.67p
10:30 4,000 @ 245.22p

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