Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

302.50p
   
  • Change Today:
      3.50p
  • 52 Week High: 308.50
  • 52 Week Low: 171.40
  • Currency: UK Pounds
  • Shares Issued: 488.11m
  • Volume: 779,551
  • Market Cap: £1,476.54m

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
05-Sep-2025 16:46 302.50p 7,943 £24,028 Unknown O
05-Sep-2025 16:38 303.00p 20,000 £60,600 Buy O
05-Sep-2025 16:35 302.50p 35,825 £108,371 Buy PC
05-Sep-2025 16:35 302.50p 1,245 £3,766 Unknown
05-Sep-2025 16:35 302.50p 358 £1,083 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
05-Sep-2025 16:35 302.50p 35,825 £108,371 Buy PC
05-Sep-2025 16:16 302.82p 30,000 £90,847 Buy O
05-Sep-2025 08:05 301.50p 26,710 £80,531 Sell O
05-Sep-2025 08:39 303.50p 22,310 £67,711 Buy AT
05-Sep-2025 16:38 303.00p 20,000 £60,600 Buy O

*Buy / Sell is judged on the basis of the trade price in relation to the mid-price at the time the trade is published, e.g. if the trade price is greater than the mid-price, a purchase is assumed. Large trades can be subject to a delay in publication which may result in an unreliable interpretation.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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