Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

222.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 243.00p
  • 52 Week Low: 182.60p
  • Currency: UK Pounds
  • Shares Issued: 523.20m
  • Volume: 663,653
  • Market Cap: £1,161.51m

Largest Trades

Time Price Volume Value Buy/Sell Type
31-May-2024 08:44 223.50p 51,552 £115,219 Buy AT
31-May-2024 08:00 225.00p 35,452 £79,767 Buy UT
31-May-2024 15:43 222.00p 26,847 £59,600 Sell AT
31-May-2024 16:35 222.00p 24,405 £54,179 Unknown
31-May-2024 16:01 221.64p 22,500 £49,869 Sell O
31-May-2024 13:25 223.17p 22,293 £49,750 Sell O
31-May-2024 16:19 221.64p 22,444 £49,744 Sell O
31-May-2024 08:00 225.00p 22,099 £49,723 Unknown
31-May-2024 09:38 223.60p 16,827 £37,625 Sell O
31-May-2024 11:24 223.50p 15,749 £35,198 Sell O
31-May-2024 11:50 223.50p 15,000 £33,525 Sell O
31-May-2024 13:18 223.00p 10,000 £22,300 Sell O
31-May-2024 15:02 223.03p 9,865 £22,001 Sell O
31-May-2024 09:48 223.33p 9,696 £21,654 Sell O
31-May-2024 08:00 225.00p 8,049 £18,110 Unknown
31-May-2024 10:22 223.50p 7,927 £17,717 Buy O
31-May-2024 15:43 222.00p 7,964 £17,680 Sell AT
31-May-2024 14:11 224.00p 7,500 £16,800 Buy AT
31-May-2024 14:46 223.50p 6,784 £15,162 Unknown O
31-May-2024 09:55 223.00p 6,217 £13,864 Sell O
31-May-2024 13:03 223.00p 6,215 £13,860 Buy AT
31-May-2024 10:05 224.00p 5,831 £13,061 Sell AT
31-May-2024 09:16 223.33p 5,500 £12,283 Sell O
31-May-2024 10:50 223.17p 5,337 £11,910 Sell O
31-May-2024 16:35 222.00p 5,328 £11,828 Unknown
31-May-2024 15:43 222.00p 5,189 £11,520 Sell AT
31-May-2024 13:55 223.17p 5,140 £11,471 Sell O
31-May-2024 15:43 222.00p 5,000 £11,100 Sell AT
31-May-2024 08:44 223.50p 4,920 £10,996 Buy AT
31-May-2024 12:29 223.80p 4,840 £10,832 Sell O
31-May-2024 12:40 223.75p 4,840 £10,830 Sell O
31-May-2024 16:20 221.50p 4,863 £10,772 Sell O
31-May-2024 11:33 223.14p 4,621 £10,311 Sell O
31-May-2024 15:50 221.64p 4,486 £9,943 Sell O
31-May-2024 15:50 221.64p 4,486 £9,943 Sell O
31-May-2024 15:45 221.28p 4,493 £9,942 Sell O
31-May-2024 09:10 223.31p 4,452 £9,942 Sell O
31-May-2024 13:18 223.50p 4,239 £9,474 Buy AT
31-May-2024 13:20 223.00p 4,108 £9,161 Sell O
31-May-2024 08:11 226.00p 4,033 £9,115 Unknown O
31-May-2024 15:44 222.00p 4,100 £9,102 Buy AT
31-May-2024 08:25 225.00p 4,033 £9,074 Buy O
31-May-2024 14:58 223.15p 4,010 £8,948 Sell O
31-May-2024 15:42 222.05p 4,000 £8,882 Sell O
31-May-2024 09:37 223.67p 3,845 £8,600 Sell O
31-May-2024 09:39 223.67p 3,800 £8,499 Sell O
31-May-2024 16:03 221.06p 3,789 £8,376 Sell O
31-May-2024 10:40 223.50p 3,650 £8,158 Unknown O
31-May-2024 10:25 223.19p 3,361 £7,502 Sell O
31-May-2024 13:03 223.00p 3,284 £7,323 Buy AT

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 222.00p
Change Today -5.00p
% Change -2.20 %
52 Week High 243.00p
52 Week Low 182.60p
Volume 663,653
Shares Issued 523.20m
Market Cap £1,161.51m

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.28% below the market average65.28% below the market average65.28% below the market average65.28% below the market average65.28% below the market average
34.67% below the sector average34.67% below the sector average34.67% below the sector average34.67% below the sector average34.67% below the sector average
Price Trend
13.64% above the market average13.64% above the market average13.64% above the market average13.64% above the market average13.64% above the market average
0.3% below the sector average0.3% below the sector average0.3% below the sector average0.3% below the sector average0.3% below the sector average
Income
27.8% below the market average27.8% below the market average27.8% below the market average27.8% below the market average27.8% below the market average
37.50% above the sector average37.50% above the sector average37.50% above the sector average37.50% above the sector average37.50% above the sector average
Growth
6.87% above the market average6.87% above the market average6.87% above the market average6.87% above the market average6.87% above the market average
10.10% above the sector average10.10% above the sector average10.10% above the sector average10.10% above the sector average10.10% 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 31-May-2024

Time Volume / Share Price
16:35 1 @ 222.00p
16:35 594 @ 222.00p
16:35 24,405 @ 222.00p
16:35 717 @ 222.00p
16:35 5,328 @ 222.00p

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