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Fidelity China Special Situations PLC (FCSS) Share Price

Price 231.00p on 12-11-2026 at 19:25:07
Change -3.50p -1.49%
Buy 232.00p
Sell 230.00p
Last Trade: Buy 57,285.00 at 231.00p
Day's Volume: 318,210
Last Close: 231.00p
Open: 236.00p
ISIN: GB00B62Z3C74
Day's Range 231.00p - 236.00p
52wk Range: 219.50p - 330.00p
Market Capitalisation: £1.04b
VWAP: 232.29097p
Shares in Issue: 449.61m

Fidelity China Special Situations PLC (FCSS) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 57,285 231.00p Suspected BUY Trade
16:35:27 - 12-Nov-26
Sell* 391 231.00p Automatic Execution
16:27:46 - 12-Nov-26
Sell* 352 231.00p Automatic Execution
16:27:46 - 12-Nov-26
Sell* 1,286 231.00p Automatic Execution
16:27:46 - 12-Nov-26
Sell* 492 231.00p Automatic Execution
16:27:46 - 12-Nov-26
Sell* 2,000 231.00p Automatic Execution
16:27:46 - 12-Nov-26
Sell* 2,207 231.1205p Ordinary
16:27:24 - 12-Nov-26
Unknown* 0 232.50p SI Trade
16:23:02 - 12-Nov-26
Unknown* 84 231.50p SI Trade
16:23:02 - 12-Nov-26
Sell* 481 231.50p Automatic Execution
16:23:02 - 12-Nov-26
See more Fidelity China Special Situations PLC trades

Fidelity China Special Situations PLC (FCSS) Share Price History

Time period:
to
Date Open High Low Close Volume
12th Nov 2026 (Thu) 236.00 236.00 231.00 231.00 318,210
11th Nov 2026 (Wed) 236.00 236.00 233.50 234.50 473,421
10th Nov 2026 (Tue) 233.00 234.50 233.00 234.00 485,420
9th Nov 2026 (Mon) 235.00 235.50 232.50 232.50 574,298
6th Nov 2026 (Fri) 236.00 236.00 233.00 235.50 400,588
5th Nov 2026 (Thu) 234.00 237.00 232.00 232.50 1,022,318
4th Nov 2026 (Wed) 223.50 233.50 223.50 231.50 683,218
3rd Nov 2026 (Tue) 225.50 226.50 223.50 223.50 380,108
2nd Nov 2026 (Mon) 221.00 227.00 221.00 226.00 576,402
30th Oct 2026 (Fri) 224.50 228.00 220.50 222.50 646,706
29th Oct 2026 (Thu) 230.00 230.00 224.00 224.50 699,702
28th Oct 2026 (Wed) 230.00 230.00 227.00 228.00 454,972
27th Oct 2026 (Tue) 227.00 231.50 227.00 229.00 954,626
26th Oct 2026 (Mon) 225.50 230.00 225.50 229.00 878,346
23rd Oct 2026 (Fri) 227.00 227.00 223.50 226.00 538,863
22nd Oct 2026 (Thu) 223.00 223.50 219.50 222.50 936,103
21st Oct 2026 (Wed) 230.00 230.00 227.00 227.50 1,025,916
20th Oct 2026 (Tue) 228.50 235.00 228.50 232.00 1,707,669
19th Oct 2026 (Mon) 233.00 233.50 232.00 232.50 831,389
16th Oct 2026 (Fri) 233.00 234.50 231.50 231.50 745,767
15th Oct 2026 (Thu) 235.00 235.50 232.00 234.00 993,457
14th Oct 2026 (Wed) 247.50 247.50 239.00 239.00 673,806
13th Oct 2026 (Tue) 241.50 243.50 241.50 242.00 704,160
See more Fidelity China Special Situations PLC price history

Fidelity China Special Situations PLC (FCSS) Regulatory News

Date Source Headline
11th Nov 2026 6:28 pm RNS Net Asset Value(s)
11th Nov 2026 5:56 pm PRN Transaction in Own Shares
10th Nov 2026 6:26 pm RNS Net Asset Value(s)
10th Nov 2026 7:00 am RNS Net Asset Value(s)
6th Nov 2026 6:14 pm RNS Net Asset Value(s)
6th Nov 2026 4:11 pm PRN Compliance with Market Abuse Regulation
5th Nov 2026 6:22 pm RNS Net Asset Value(s)
5th Nov 2026 7:00 am RNS Net Asset Value(s)
4th Nov 2026 7:00 am RNS Net Asset Value(s)
3rd Nov 2026 7:00 am RNS Net Asset Value(s)
See more Fidelity China Special Situations PLC regulatory news

Fidelity China Special Situations PLC (FCSS) Share News

UK dividends calendar - next 7 days

21st Jul 2026 13:37

Read More

DIRECTOR DEALINGS: Twentyfour Income chair buys GBP80,000 in shares

17th Jul 2026 14:11

(Alliance News) - The following is a round-up of share dealings by London-listed company directors and managers announced on Wednesday, Thursday, and Friday, and not separately reported by Alliance News: Read More

UK shareholder meetings calendar - next 7 days

14th Jul 2026 12:21

Read More

UK dividends calendar - next 7 days

11th Jun 2026 12:10

Read More

Fidelity China Special Situations NAV up 7.1% as outperforms benchmark

9th Jun 2026 10:16

(Alliance News) - Fidelity China Special Situations PLC on Tuesday said the long-term opportunity in China remains "compelling" as it reported an increase in full-year net asset value per share. Read More

See more Fidelity China Special Situations PLC news
FTSE 100 Latest
Value10,863.09
Change27.62

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