Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

273.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 288.50p
  • 52 Week Low: 171.40p
  • Currency: UK Pounds
  • Shares Issued: 490.22m
  • Volume: 774,964
  • Market Cap: £1,338.29m
  • Beta: 0.02

Latest Trades

Time Price Volume Value Buy/Sell Type
18-Jul-2025 17:06 273.00p 56,000 £152,880 Buy O
18-Jul-2025 16:35 273.00p 6,119 £16,705 Sell PT
18-Jul-2025 16:35 273.00p 1,900 £5,187 Sell PT
18-Jul-2025 16:35 273.00p 18 £49 Unknown
18-Jul-2025 16:35 273.00p 115 £314 Unknown
18-Jul-2025 16:35 273.00p 385 £1,051 Unknown
18-Jul-2025 16:35 273.00p 3,377 £9,219 Unknown
18-Jul-2025 16:35 273.00p 74 £202 Unknown
18-Jul-2025 16:35 273.00p 104 £284 Unknown
18-Jul-2025 16:35 273.00p 729 £1,990 Unknown
18-Jul-2025 16:35 273.00p 1,314 £3,587 Unknown
18-Jul-2025 16:35 273.00p 458 £1,250 Unknown
18-Jul-2025 16:35 273.00p 72 £197 Unknown
18-Jul-2025 16:35 273.00p 1,712 £4,674 Unknown
18-Jul-2025 16:35 273.00p 360 £983 Unknown
18-Jul-2025 16:35 273.00p 639 £1,744 Unknown
18-Jul-2025 16:35 273.00p 135 £369 Unknown
18-Jul-2025 16:35 273.00p 3,610 £9,855 Unknown
18-Jul-2025 16:35 273.00p 2,459 £6,713 Unknown
18-Jul-2025 16:35 273.00p 396 £1,081 Unknown
18-Jul-2025 16:35 273.00p 348 £950 Unknown
18-Jul-2025 16:35 273.00p 1,659 £4,529 Unknown
18-Jul-2025 16:35 273.00p 1,482 £4,046 Unknown
18-Jul-2025 16:35 273.00p 1,117 £3,049 Unknown
18-Jul-2025 16:35 273.00p 1,157 £3,159 Unknown
18-Jul-2025 16:35 273.00p 1,918 £5,236 Unknown
18-Jul-2025 16:35 273.00p 819 £2,236 Unknown
18-Jul-2025 16:35 273.00p 1,178 £3,216 Unknown
18-Jul-2025 16:35 273.00p 918 £2,506 Unknown
18-Jul-2025 16:35 273.00p 42,091 £114,908 Sell PC
18-Jul-2025 16:35 273.00p 890 £2,430 Unknown
18-Jul-2025 16:35 273.00p 4,656 £12,711 Unknown
18-Jul-2025 16:35 273.00p 984 £2,686 Unknown
18-Jul-2025 16:35 273.00p 159 £434 Unknown
18-Jul-2025 16:35 273.00p 518 £1,414 Unknown
18-Jul-2025 16:35 273.00p 3,024 £8,256 Unknown
18-Jul-2025 16:35 273.00p 711 £1,941 Unknown
18-Jul-2025 16:35 273.00p 521 £1,422 Unknown
18-Jul-2025 16:35 273.00p 1,270 £3,467 Unknown
18-Jul-2025 16:35 273.00p 2,717 £7,417 Unknown
18-Jul-2025 16:35 273.00p 88 £240 Unknown
18-Jul-2025 16:29 273.00p 498 £1,360 Sell AT
18-Jul-2025 16:29 273.00p 3,071 £8,384 Sell AT
18-Jul-2025 16:29 273.00p 24,502 £66,890 Sell AT
18-Jul-2025 16:29 273.00p 498 £1,360 Sell AT
18-Jul-2025 16:29 273.00p 197 £538 Sell AT
18-Jul-2025 16:29 273.00p 1,476 £4,030 Sell AT
18-Jul-2025 16:25 273.09p 768 £2,097 Sell O
18-Jul-2025 16:25 273.14p 9,972 £27,238 Sell O
18-Jul-2025 16:16 273.09p 2,000 £5,462 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 273.00p
Change Today 2.50p
% Change 0.92 %
52 Week High 288.50p
52 Week Low 171.40p
Volume 774,964
Shares Issued 490.22m
Market Cap £1,338.29m
Beta 0.02

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
47.36% below the market average47.36% below the market average47.36% below the market average47.36% below the market average47.36% below the market average
20.15% below the sector average20.15% below the sector average20.15% below the sector average20.15% below the sector average20.15% below the sector average
Price Trend
79.60% above the market average79.60% above the market average79.60% above the market average79.60% above the market average79.60% above the market average
94.00% above the sector average94.00% above the sector average94.00% above the sector average94.00% above the sector average94.00% above the sector average
Income
14.76% below the market average14.76% below the market average14.76% below the market average14.76% below the market average14.76% below the market average
65.31% above the sector average65.31% above the sector average65.31% above the sector average65.31% above the sector average65.31% above the sector average
Growth
88.06% above the market average88.06% above the market average88.06% above the market average88.06% above the market average88.06% above the market average
84.17% above the sector average84.17% above the sector average84.17% above the sector average84.17% above the sector average84.17% 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 18-Jul-2025

Time Volume / Share Price
17:06 56,000 @ 273.00p
16:35 6,119 @ 273.00p
16:35 1,900 @ 273.00p
16:35 42,091 @ 273.00p
16:35 918 @ 273.00p

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