Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

302.50p
   
  • Change Today:
      3.50p
  • 52 Week High: 308.50
  • 52 Week Low: 171.40
  • Currency: UK Pounds
  • Shares Issued: 488.11m
  • Volume: 779,551
  • Market Cap: £1,476.54m

Largest Trades

Time Price Volume Value Buy/Sell Type
05-Sep-2025 16:35 302.50p 35,825 £108,371 Buy PC
05-Sep-2025 08:05 301.50p 26,710 £80,531 Sell O
05-Sep-2025 08:39 303.50p 22,310 £67,711 Buy AT
05-Sep-2025 16:38 303.00p 20,000 £60,600 Buy O
05-Sep-2025 11:23 302.98p 10,000 £30,298 Sell O
05-Sep-2025 11:22 302.98p 10,000 £30,298 Sell O
05-Sep-2025 08:00 300.75p 10,000 £30,075 Sell O
05-Sep-2025 10:33 302.98p 9,850 £29,844 Sell O
05-Sep-2025 15:07 303.02p 9,096 £27,563 Sell O
05-Sep-2025 14:15 303.98p 8,710 £26,477 Sell O
05-Sep-2025 14:16 303.95p 8,000 £24,316 Sell O
05-Sep-2025 16:46 302.50p 7,943 £24,028 Unknown O
05-Sep-2025 12:08 303.00p 7,761 £23,516 Buy AT
05-Sep-2025 08:58 303.04p 7,601 £23,034 Sell O
05-Sep-2025 08:04 303.21p 7,000 £21,225 Buy O
05-Sep-2025 13:38 303.24p 6,600 £20,014 Sell O
05-Sep-2025 08:24 303.30p 6,559 £19,893 Buy O
05-Sep-2025 08:01 300.00p 5,500 £16,500 Sell O
05-Sep-2025 08:25 303.50p 5,000 £15,175 Buy AT
05-Sep-2025 08:09 303.00p 5,000 £15,150 Buy AT
05-Sep-2025 12:09 303.00p 5,000 £15,150 Sell AT
05-Sep-2025 09:58 303.00p 5,000 £15,150 Sell AT
05-Sep-2025 12:09 303.00p 5,000 £15,150 Sell AT
05-Sep-2025 12:09 303.00p 5,000 £15,150 Sell AT
05-Sep-2025 12:08 303.00p 5,000 £15,150 Sell AT
05-Sep-2025 12:08 303.00p 5,000 £15,150 Sell AT
05-Sep-2025 12:09 303.00p 5,000 £15,150 Sell AT
05-Sep-2025 12:08 303.00p 5,000 £15,150 Sell AT
05-Sep-2025 12:08 303.00p 5,000 £15,150 Sell AT
05-Sep-2025 10:42 302.50p 4,990 £15,095 Sell AT
05-Sep-2025 15:26 301.50p 5,000 £15,075 Sell AT
05-Sep-2025 15:26 301.50p 5,000 £15,075 Sell AT
05-Sep-2025 10:49 302.98p 4,923 £14,916 Sell O
05-Sep-2025 08:46 303.23p 4,658 £14,124 Sell O
05-Sep-2025 16:35 302.50p 4,619 £13,972 Unknown
05-Sep-2025 12:09 303.00p 4,590 £13,908 Sell AT
05-Sep-2025 11:51 302.50p 4,460 £13,492 Sell AT
05-Sep-2025 09:06 302.90p 4,203 £12,731 Sell O
05-Sep-2025 09:44 302.72p 4,140 £12,533 Sell O
05-Sep-2025 11:42 302.98p 4,054 £12,283 Sell O
05-Sep-2025 10:04 302.98p 4,015 £12,165 Sell O
05-Sep-2025 09:59 302.98p 4,015 £12,165 Sell O
05-Sep-2025 10:17 302.98p 4,014 £12,162 Sell O
05-Sep-2025 09:46 302.72p 4,017 £12,160 Sell O
05-Sep-2025 13:20 303.00p 4,000 £12,120 Sell AT
05-Sep-2025 15:08 303.00p 4,000 £12,120 Sell AT
05-Sep-2025 13:20 303.00p 4,000 £12,120 Sell AT
05-Sep-2025 12:09 303.00p 4,000 £12,120 Sell AT
05-Sep-2025 13:20 303.00p 4,000 £12,120 Sell AT
05-Sep-2025 13:20 303.00p 4,000 £12,120 Sell AT

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 302.50p
Change Today 3.50p
% Change 1.17 %
52 Week High 308.50
52 Week Low 171.40
Volume 779,551
Shares Issued 488.11m
Market Cap £1,476.54m

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 05-Sep-2025

Time Volume / Share Price
16:46 7,943 @ 302.50p
16:38 20,000 @ 303.00p
16:35 35,825 @ 302.50p
16:35 1,245 @ 302.50p
16:35 358 @ 302.50p

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