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| Company Name | Stock Ticker Symbol | Market | Type | ISIN | Company Description |
|---|---|---|---|---|---|
| Fidelity China | FCSS | London | Ordinary Share | GB00B62Z3C74 | ORD 1P |
| Price Change | Change Percent | Stock Price | High Price | Low Price | Open Price | Close Price | Last Traded  |
|
|---|---|---|---|---|---|---|---|---|
| +0.5 | +0.2% | 256.5 | 259.5 | 256.5 | 258.5 | 256 | 11:24:06 |
| Bid Price | Ask Price | Spread | Spread % | News | |
|---|---|---|---|---|---|
| 256.5 | 257 | 0.5 | 0.19% | 1 | - |
| Stock Trades | Traded Volume | VWAP | Dollar Volume | Average Volume | 52 Week Range |
|---|---|---|---|---|---|
| 191 | 685,624 | 258.3955p | 1.77Mp | - | 204.10 - 269.50 |
| Last Trade Time | Type | Quantity | Stock Price | Currency |
|---|---|---|---|---|
| 11:35:01 | UT | 31,933 | 256.50p | GBX |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
Fidelity China Financials
| Market Cap | Shares in Issue | Profit/Loss | Earnings Per Share (EPS) | PE Ratio | Float |
|---|---|---|---|---|---|
| 1.41Bp | - | - | - | - |
| Short Interest | Dividends Per Share | Dividend Yield | Ex-Div Date | Insider B/S | Insider % Owned |
|---|---|---|---|---|---|
| - | -p | 0.00% | - | - |
Fidelity China News
| Date | Time | Source | News Article |
|---|---|---|---|
| 6/20/2018 | 02:07 | UK Regulatory (RNS & others) | Fidelity China Net Asset Value(s) |
| 6/20/2018 | 02:00 | PR Newswire (US) | Fidelity China Special Situations Plc - Net Asset Value(s) |
| 6/19/2018 | 02:00 | UK Regulatory (RNS & others) | Fidelity China Net Asset Value(s) |
| 6/19/2018 | 02:00 | PR Newswire (US) | Fidelity China Special Situations Plc - Net Asset Value(s) |
| 6/18/2018 | 02:00 | UK Regulatory (RNS & others) | Fidelity China Net Asset Value(s) |
| 6/18/2018 | 02:00 | PR Newswire (US) | Fidelity China Special Situations Plc - Net Asset Value(s) |
| 6/15/2018 | 12:00 | UK Regulatory (RNS & others) | Fidelity China Transaction in Own Shares |
Historical FCSS Price Data
| Period † | Open | High | Low | VWAP | Min Vol | Max Vol | Avg. Daily Vol [m] | Change | % |
|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 268 | 268.5 | 252.5 | 261.8526 | 688k | 2M | 1M | -11.5 | -4.29% |
| 1 Month | 258 | 269.5 | 252 | 261.5901 | 281k | 2M | 812k | -1.5 | -0.58% |
| 3 Months | 239 | 269.5 | 227 | 249.0568 | 281k | 2M | 786k | 17.5 | 7.32% |
| 6 Months | 232 | 269.5 | 220 | 247.1179 | 237k | 4M | 922k | 24.5 | 10.56% |
| 1 Year | 213.8 | 269.5 | 204.1 | 238.7671 | 29k | 4M | 775k | 42.7 | 19.97% |
| 3 Years | 161 | 269.5 | 105.5 | 182.6833 | 29k | 9M | 773k | 95.5 | 59.32% |
| 5 Years | 81.65 | 269.5 | 81.25 | 155.0197 | 29k | 9M | 816k | 174.85 | 214.15% |
