Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

221.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 234.00
  • 52 Week Low: 182.60
  • Currency: UK Pounds
  • Shares Issued: 523.45m
  • Volume: 385,442
  • Market Cap: £1,156.83m

Largest Trades

Time Price Volume Value Buy/Sell Type
08:36 220.55p 37,613 £82,956 Sell O
08:00 217.38p 27,195 £59,115 Sell O
10:16 220.40p 17,831 £39,300 Sell O
12:26 221.21p 10,700 £23,670 Sell O
08:13 221.00p 10,000 £22,100 Buy AT
11:29 220.73p 10,000 £22,072 Sell O
08:13 220.50p 10,000 £22,050 Buy AT
08:01 220.00p 10,000 £22,000 Buy AT
08:00 220.00p 10,000 £22,000 Buy AT
08:01 220.00p 10,000 £22,000 Buy AT
08:00 220.00p 10,000 £22,000 Buy AT
11:25 220.72p 9,060 £19,997 Sell O
08:25 222.00p 9,000 £19,980 Buy AT
09:59 220.40p 9,025 £19,891 Sell O
08:13 221.00p 8,648 £19,112 Buy AT
11:55 221.00p 7,926 £17,516 Buy AT
08:13 220.12p 7,896 £17,380 Sell O
08:00 220.00p 7,550 £16,610 Buy AT
08:00 219.50p 7,200 £15,804 Sell AT
08:00 217.51p 5,679 £12,352 Sell O
08:52 221.23p 5,000 £11,062 Sell O
12:28 221.01p 5,000 £11,050 Sell O
08:07 219.47p 5,000 £10,974 Buy O
08:01 217.97p 4,822 £10,510 Sell O
10:00 220.40p 4,537 £10,000 Sell O
09:32 221.40p 4,491 £9,943 Sell O
08:42 221.23p 4,232 £9,362 Sell O
08:01 217.95p 4,268 £9,302 Sell O
11:08 220.71p 4,066 £8,974 Sell O
10:42 220.53p 4,062 £8,958 Buy O
12:08 221.21p 4,000 £8,848 Sell O
09:36 221.00p 4,000 £8,840 Buy AT
10:12 220.40p 3,381 £7,452 Sell O
09:52 220.40p 3,246 £7,154 Sell O
09:11 221.42p 3,145 £6,964 Sell O
10:35 220.65p 3,152 £6,955 Sell O
08:26 221.56p 2,830 £6,270 Buy O
10:34 220.65p 2,743 £6,052 Sell O
09:36 221.00p 2,582 £5,706 Sell AT
09:35 221.01p 2,560 £5,658 Sell O
12:12 221.20p 2,450 £5,420 Sell O
08:04 218.16p 2,413 £5,264 Sell O
08:01 217.97p 2,400 £5,231 Sell O
08:57 221.12p 2,250 £4,975 Sell O
10:02 220.40p 2,252 £4,963 Sell O
08:11 220.39p 2,252 £4,963 Buy O
08:49 221.39p 2,240 £4,959 Sell O
09:05 221.45p 2,000 £4,429 Sell O
10:18 220.51p 1,820 £4,013 Buy O
08:58 221.05p 1,815 £4,012 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 221.00p
Change Today 3.00p
% Change 1.38 %
52 Week High 234.00
52 Week Low 182.60
Volume 385,442
Shares Issued 523.45m
Market Cap £1,156.83m

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.2% below the market average66.2% below the market average66.2% below the market average66.2% below the market average66.2% below the market average
31.1% below the sector average31.1% below the sector average31.1% below the sector average31.1% below the sector average31.1% below the sector average
Price Trend
8.27% above the market average8.27% above the market average8.27% above the market average8.27% above the market average8.27% above the market average
11.38% below the sector average11.38% below the sector average11.38% below the sector average11.38% below the sector average11.38% below the sector average
Income
29.41% below the market average29.41% below the market average29.41% below the market average29.41% below the market average29.41% below the market average
33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average
Growth
2.55% above the market average2.55% above the market average2.55% above the market average2.55% above the market average2.55% above the market average
12.70% above the sector average12.70% above the sector average12.70% above the sector average12.70% above the sector average12.70% 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 29-Apr-2024

Time Volume / Share Price
12:30 748 @ 221.01p
12:28 2 @ 221.00p
12:28 68 @ 221.00p
12:28 97 @ 221.00p
12:28 37 @ 221.00p

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