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

Latest Trades

Time Price Volume Value Buy/Sell Type
05-Sep-2025 16:46 302.50p 7,943 £24,028 Unknown O
05-Sep-2025 16:38 303.00p 20,000 £60,600 Buy O
05-Sep-2025 16:35 302.50p 2,973 £8,993 Unknown
05-Sep-2025 16:35 302.50p 36 £109 Unknown
05-Sep-2025 16:35 302.50p 462 £1,398 Unknown
05-Sep-2025 16:35 302.50p 1,488 £4,501 Unknown
05-Sep-2025 16:35 302.50p 2,890 £8,742 Unknown
05-Sep-2025 16:35 302.50p 1,066 £3,225 Unknown
05-Sep-2025 16:35 302.50p 999 £3,022 Unknown
05-Sep-2025 16:35 302.50p 736 £2,226 Unknown
05-Sep-2025 16:35 302.50p 106 £321 Unknown
05-Sep-2025 16:35 302.50p 304 £920 Unknown
05-Sep-2025 16:35 302.50p 327 £989 Unknown
05-Sep-2025 16:35 302.50p 236 £714 Unknown
05-Sep-2025 16:35 302.50p 206 £623 Unknown
05-Sep-2025 16:35 302.50p 16 £48 Unknown
05-Sep-2025 16:35 302.50p 832 £2,517 Unknown
05-Sep-2025 16:35 302.50p 1,777 £5,375 Unknown
05-Sep-2025 16:35 302.50p 1,285 £3,887 Unknown
05-Sep-2025 16:35 302.50p 98 £296 Unknown
05-Sep-2025 16:35 302.50p 448 £1,355 Unknown
05-Sep-2025 16:35 302.50p 1,231 £3,724 Unknown
05-Sep-2025 16:35 302.50p 490 £1,482 Unknown
05-Sep-2025 16:35 302.50p 1,613 £4,879 Unknown
05-Sep-2025 16:35 302.50p 282 £853 Unknown
05-Sep-2025 16:35 302.50p 4,619 £13,972 Unknown
05-Sep-2025 16:35 302.50p 358 £1,083 Unknown
05-Sep-2025 16:35 302.50p 1,245 £3,766 Unknown
05-Sep-2025 16:35 302.50p 35,825 £108,371 Buy PC
05-Sep-2025 16:35 302.50p 130 £393 Unknown
05-Sep-2025 16:35 302.50p 669 £2,024 Unknown
05-Sep-2025 16:35 302.50p 3,383 £10,234 Unknown
05-Sep-2025 16:35 302.50p 49 £148 Unknown
05-Sep-2025 16:35 302.50p 52 £157 Unknown
05-Sep-2025 16:35 302.50p 305 £923 Unknown
05-Sep-2025 16:35 302.50p 1,071 £3,240 Unknown
05-Sep-2025 16:35 302.50p 548 £1,658 Unknown
05-Sep-2025 16:35 302.50p 2,829 £8,558 Unknown
05-Sep-2025 16:35 302.50p 666 £2,015 Unknown
05-Sep-2025 16:03 302.47p 337 £1,019 Sell O
05-Sep-2025 16:02 302.84p 1,000 £3,028 Buy O
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 15:10 302.95p 83 £252 Sell O
05-Sep-2025 15:08 303.00p 1,500 £4,545 Sell AT
05-Sep-2025 15:08 303.00p 4,000 £12,120 Sell AT
05-Sep-2025 15:07 303.02p 9,096 £27,563 Sell O
05-Sep-2025 15:07 303.00p 1 £3 Sell AT
05-Sep-2025 14:26 304.50p 19 £58 Buy O
05-Sep-2025 14:16 303.95p 8,000 £24,316 Sell O

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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