Fidelity China Special Situations PLC (FCSSl)

Currency in GBP
287.00
+3.00(+1.06%)
Delayed Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
24.02M4.90%68.33M
Other Institutional Investors
442.09M90.29%1.26B
Public Companies & Retail Investors
23.53M4.81%66.95M
Total
489.64M100.00%1.39B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fidelity International Ltd18.36%NaNNaN
City of London Investment Management Company Limited14.81%NaNNaN
Hargreaves Lansdown Asset Management Ltd.11.03%NaNNaN
Lazard Asset Management LLC10.28%NaNNaN
Allan Gray & Gill Charitable Trust, Endowment Arm7.47%NaNNaN
Aberdeen Group Plc5.69%NaNNaN
Allspring Global Investments, LLC3.52%NaNNaN
Evelyn Partners Investment Management LLP1.78%NaNNaN
Rathbones Investment Management Limited1.67%NaNNaN
BlackRock, Inc.1.44%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Funds Public Limited Company - Vanguard FTSE 250 UCITS ETF0.56%NaNNaN
Vanguard FTSE U.K. All Share Index Unit Trust0.48%NaNNaN
BlackRock Collective Investment Funds - iShares UK Equity Index Fund0.43%NaNNaN
HSBC Index Tracker Investment Funds - FTSE 250 Index Fund0.36%NaNNaN
The World Markets Umbrella Fund plc - The Emerging World Fund0.32%NaNNaN
Royal London Equity Funds ICVC - Royal London UK Core Equity Tilt Fund0.30%NaNNaN
Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund0.26%NaNNaN
Legal & General UK Index Trust0.23%NaNNaN
HBOS UK Investment Funds ICVC - U.K. FTSE All-Share Index Tracking Fund0.21%NaNNaN
WS Ruffer Investment Funds - WS Ruffer Equity & General Fund0.18%NaNNaN
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