Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

247.50p
   
  • Change Today:
    -4.00p
  • 52 Week High: 332.50
  • 52 Week Low: 241.00
  • Currency: UK Pounds
  • Shares Issued: 453.06m
  • Volume: 387,888
  • Market Cap: £1,121.33m
  • Beta: 0.00

FCSS Overview

Fidelity China Special Situations is a FTSE 250-listed investment trust focused on the long-term growth potential of China. While its portfolio is mainly made up of securities issued by companies listed in China of Hong Kong, it also invests in other businesses with significant interests in these two regions. Its parent company, Fidelity Worldwide Investment, is one of the UK's largest fund managers.

Key Personnel

Independent Non-Executive Director: Alastair Bruce
Independent Non-Executive Director: Georgina Field
Non-Executive Chairman: Mike Balfour
Senior Independent Director: Vanessa Donegan
Non-Executive Dir: Edward Tse, Bessie Lee

Contact Details

Address: Beech Gate, Millfield Lane, Lower Kingswood,Tadworth, Surrey, United Kingdom , KT20 6RP
Phone: +44 (0)207 961 4240
Website: https://www.fidelity.co.uk/investmenttrusts/investment-range/china-special-situations/default.page

Listings

Sector: Investment Firms(LSE)
Index: FTSE 250, FTSE 350, FTSE All-Share
Overseas Listings: BATSLON:FCSSL
ISIN: GB00B62Z3C74

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 247.50p
Change Today -4.00p
% Change -1.59 %
52 Week High 332.50
52 Week Low 241.00
Volume 387,888
Shares Issued 453.06m
Market Cap £1,121.33m
Beta 0.00

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.57% above the market average60.57% above the market average60.57% above the market average60.57% above the market average60.57% above the market average
82.93% above the sector average82.93% above the sector average82.93% above the sector average82.93% above the sector average82.93% above the sector average
Price Trend
42.82% above the market average42.82% above the market average42.82% above the market average42.82% above the market average42.82% above the market average
41.79% above the sector average41.79% above the sector average41.79% above the sector average41.79% above the sector average41.79% above the sector average
Income
30.11% below the market average30.11% below the market average30.11% below the market average30.11% below the market average30.11% below the market average
35.91% above the sector average35.91% above the sector average35.91% above the sector average35.91% above the sector average35.91% above the sector average
Growth
12.49% above the market average12.49% above the market average12.49% above the market average12.49% above the market average12.49% above the market average
21.77% above the sector average21.77% above the sector average21.77% above the sector average21.77% above the sector average21.77% 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 02-Oct-2026

Time Volume / Share Price
16:35 1,968 @ 247.50p
16:35 8,104 @ 247.50p
16:35 39 @ 247.50p
16:35 12,741 @ 247.50p
16:35 1 @ 247.50p

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