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Fidelity China Special Situations PLC (FCSS) Share Price

Price 260.50p on 16-07-2026 at 10:05:07
Change 0.00p 0%
Buy 261.00p
Sell 259.50p
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Last Trade: Buy 1,000.00 at 260.2995p
Day's Volume: 183,165
Last Close: 260.50p
Open: 261.00p
ISIN: GB00B62Z3C74
Day's Range 258.00p - 261.00p
52wk Range: 241.50p - 339.00p
Market Capitalisation: £1.19b
VWAP: 259.58222p
Shares in Issue: 455.60m

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350

Fidelity China Special Situations PLC (FCSS) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1,000 260.2995p Ordinary
 10:58:35 - 16-Jul-26
Buy* 2,500 260.50p Ordinary
 10:51:19 - 16-Jul-26
Buy* 2,500 260.2995p Ordinary
 10:51:13 - 16-Jul-26
Sell* 591 260.50p Automatic Execution
 10:50:14 - 16-Jul-26
Buy* 1,425 260.50p Automatic Execution
 10:50:14 - 16-Jul-26
Buy* 1,027 260.50p Automatic Execution
 10:50:14 - 16-Jul-26
Buy* 3,000 259.7995p Ordinary
 10:49:24 - 16-Jul-26
Sell* 314 260.00p Automatic Execution
 10:47:55 - 16-Jul-26
Sell* 1,028 260.00p Automatic Execution
 10:47:55 - 16-Jul-26
Sell* 433 260.00p Automatic Execution
 10:47:55 - 16-Jul-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
15th Jul 2026 (Wed) 260.50 261.50 258.00 260.50 684,162
14th Jul 2026 (Tue) 253.00 259.00 253.00 257.00 444,540
13th Jul 2026 (Mon) 251.00 258.00 251.00 257.00 641,312
10th Jul 2026 (Fri) 264.00 264.00 256.50 256.50 453,540
9th Jul 2026 (Thu) 261.00 261.50 256.00 258.00 326,237
8th Jul 2026 (Wed) 258.00 260.00 256.50 259.00 573,108
7th Jul 2026 (Tue) 251.00 257.00 251.00 254.50 793,024
6th Jul 2026 (Mon) 259.00 259.00 255.00 256.00 3,326,727
3rd Jul 2026 (Fri) 248.00 258.00 248.00 257.00 408,244
2nd Jul 2026 (Thu) 255.50 255.50 248.50 251.50 1,059,715
1st Jul 2026 (Wed) 247.00 254.00 247.00 252.50 511,631
30th Jun 2026 (Tue) 242.50 250.00 242.50 248.00 468,077
29th Jun 2026 (Mon) 248.50 250.00 245.00 245.00 400,560
26th Jun 2026 (Fri) 244.50 248.50 241.50 247.00 628,683
25th Jun 2026 (Thu) 247.00 247.00 244.50 245.00 676,322
24th Jun 2026 (Wed) 250.00 250.00 247.50 249.00 669,168
23rd Jun 2026 (Tue) 254.50 254.50 247.50 251.00 856,573
22nd Jun 2026 (Mon) 263.00 263.00 255.50 256.00 806,947
19th Jun 2026 (Fri) 263.00 263.00 258.00 259.00 1,206,123
18th Jun 2026 (Thu) 275.00 275.00 256.50 262.00 1,153,236
17th Jun 2026 (Wed) 277.00 277.00 269.50 271.00 776,585
16th Jun 2026 (Tue) 275.00 275.50 272.00 272.50 836,876
See more Fidelity China Special Situations PLC price history

Fidelity China Special Situations PLC (FCSS) Regulatory News

Date Source Headline
15th Jul 2026 1:09 pm PRN Director/PDMR Shareholding
15th Jul 2026 7:38 am RNS Net Asset Value(s)
14th Jul 2026 7:48 am RNS Net Asset Value(s)
13th Jul 2026 7:37 am RNS Net Asset Value(s)
10th Jul 2026 7:43 am RNS Net Asset Value(s)
9th Jul 2026 5:19 pm PRN Transaction in Own Shares
9th Jul 2026 7:55 am RNS Net Asset Value(s)
8th Jul 2026 5:26 pm PRN Transaction in Own Shares
8th Jul 2026 7:34 am RNS Net Asset Value(s)
7th Jul 2026 5:31 pm PRN Transaction in Own Shares
See more Fidelity China Special Situations PLC regulatory news

Fidelity China Special Situations PLC (FCSS) Share News

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

Fidelity China Special Situations outperforms benchmark in first half

9th Dec 2025 10:31

(Alliance News) - Fidelity China Special Situations PLC on Tuesday said core holdings in the consumer and industrials sectors were the main contributors to first half performance while limited e-commerce exposure was also a benefit. Read More

UK dividends calendar - next 7 days

24th Jul 2025 13:48

Read More

See more Fidelity China Special Situations PLC news
FTSE 100 Latest
Value10,486.20
Change-29.72

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