Fidelity China Special Situation Stock Price - FCSS

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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% - -

more financials information »

Fidelity China News

Date Time Source News Article
6/20/201802:07UK Regulatory (RNS & others)Fidelity China Net Asset Value(s)
6/20/201802:00PR Newswire (US)Fidelity China Special Situations Plc - Net Asset Value(s)
6/19/201802:00UK Regulatory (RNS & others)Fidelity China Net Asset Value(s)
6/19/201802:00PR Newswire (US)Fidelity China Special Situations Plc - Net Asset Value(s)
6/18/201802:00UK Regulatory (RNS & others)Fidelity China Net Asset Value(s)
6/18/201802:00PR Newswire (US)Fidelity China Special Situations Plc - Net Asset Value(s)
6/15/201812:00UK 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 Week268268.5252.5261.8526688k2M1M-11.5-4.29%
1 Month258269.5252261.5901281k2M812k-1.5-0.58%
3 Months239269.5227249.0568281k2M786k17.57.32%
6 Months232269.5220247.1179237k4M922k24.510.56%
1 Year213.8269.5204.1238.767129k4M775k42.719.97%
3 Years161269.5105.5182.683329k9M773k95.559.32%
5 Years81.65269.581.25155.019729k9M816k174.85214.15%
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P:43 V: D:20180621 00:28:35