Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

219.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 243.00
  • 52 Week Low: 182.60
  • Currency: UK Pounds
  • Shares Issued: 522.68m
  • Volume: 1,286,292
  • Market Cap: £1,147.27m

Largest Trades

Time Price Volume Value Buy/Sell Type
11:06 219.00p 233,780 £511,978 Sell O
16:35 219.50p 134,216 £294,604 Buy PC
15:28 219.00p 109,914 £240,712 Sell O
15:21 219.00p 100,000 £219,000 Sell O
10:32 219.50p 58,050 £127,420 Buy AT
14:44 219.00p 50,000 £109,500 Sell O
15:15 219.00p 28,134 £61,614 Unknown AT
16:35 219.50p 23,623 £51,852 Unknown
12:35 219.48p 22,665 £49,745 Sell O
16:35 219.50p 21,763 £47,770 Unknown
16:35 219.50p 20,965 £46,018 Unknown
08:00 219.71p 20,513 £45,068 Sell O
16:16 219.50p 20,000 £43,900 Unknown AT
10:33 219.50p 16,474 £36,160 Buy AT
12:09 219.00p 16,107 £35,274 Sell O
16:35 219.50p 14,685 £32,234 Unknown
16:16 219.50p 14,000 £30,730 Sell O
15:14 219.00p 13,736 £30,082 Unknown AT
10:50 219.00p 13,400 £29,346 Sell O
16:15 219.50p 12,919 £28,357 Unknown AT
08:11 218.10p 12,763 £27,836 Sell O
09:58 218.66p 12,317 £26,932 Sell O
09:00 219.25p 12,012 £26,336 Sell O
16:35 219.50p 11,608 £25,480 Unknown
10:32 219.00p 11,253 £24,644 Unknown AT
13:11 219.01p 11,057 £24,216 Sell O
09:05 219.20p 10,000 £21,920 Sell O
15:33 219.06p 8,500 £18,620 Sell O
16:17 220.00p 7,784 £17,125 Buy AT
16:03 220.00p 7,784 £17,125 Buy AT
09:10 219.20p 7,500 £16,440 Sell O
08:00 219.87p 7,421 £16,317 Sell O
15:15 219.00p 7,314 £16,018 Unknown AT
16:35 219.50p 7,228 £15,866 Unknown
15:17 219.06p 7,000 £15,334 Sell O
08:00 219.87p 6,402 £14,076 Sell O
16:35 219.50p 5,892 £12,933 Unknown
08:00 219.94p 5,298 £11,652 Sell O
09:19 219.21p 5,243 £11,493 Sell O
15:45 219.13p 5,048 £11,062 Sell O
15:15 219.00p 5,046 £11,051 Sell AT
14:11 219.18p 5,029 £11,023 Sell O
16:16 219.50p 5,000 £10,975 Sell AT
16:15 219.50p 5,000 £10,975 Sell AT
16:16 219.50p 5,000 £10,975 Sell AT
09:41 219.00p 5,000 £10,950 Sell AT
15:14 219.00p 5,000 £10,950 Sell AT
09:41 219.00p 5,000 £10,950 Sell AT
14:46 219.00p 5,000 £10,950 Sell AT
08:00 218.70p 5,000 £10,935 Sell O

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

 

FCSS Market Data

Currency UK Pounds
Share Price 219.50p
Change Today 0.50p
% Change 0.23 %
52 Week High 243.00
52 Week Low 182.60
Volume 1,286,292
Shares Issued 522.68m
Market Cap £1,147.27m

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
64.27% below the market average64.27% below the market average64.27% below the market average64.27% below the market average64.27% below the market average
27.57% below the sector average27.57% below the sector average27.57% below the sector average27.57% below the sector average27.57% below the sector average
Price Trend
4.99% below the market average4.99% below the market average4.99% below the market average4.99% below the market average4.99% below the market average
24.47% below the sector average24.47% below the sector average24.47% below the sector average24.47% below the sector average24.47% below the sector average
Income
25% below the market average25% below the market average25% below the market average25% below the market average25% below the market average
40.71% above the sector average40.71% above the sector average40.71% above the sector average40.71% above the sector average40.71% above the sector average
Growth
7.14% above the market average7.14% above the market average7.14% above the market average7.14% above the market average7.14% above the market average
10.75% above the sector average10.75% above the sector average10.75% above the sector average10.75% above the sector average10.75% above the sector average

FCSS Dividends

  Latest Previous
  Final Final
Ex-Div 15-Jun-23 16-Jun-22
Paid 27-Jul-23 27-Jul-22
Amount 6.25p 5.50p

Trades for 10-Jun-2024

Time Volume / Share Price
16:35 134,216 @ 219.50p
16:35 20,965 @ 219.50p
16:35 3,213 @ 219.50p
16:35 14,685 @ 219.50p
16:35 15 @ 219.50p

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