Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

243.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 243.00
  • 52 Week Low: 182.60
  • Currency: UK Pounds
  • Shares Issued: 523.45m
  • Volume: 1,410,183
  • Market Cap: £1,271.99m

Largest Trades

Time Price Volume Value Buy/Sell Type
16-May-2024 11:59 241.00p 736,022 £1,773,813 Sell O
16-May-2024 12:30 239.35p 70,981 £169,890 Sell O
16-May-2024 16:35 243.00p 56,648 £137,655 Buy PC
16-May-2024 13:57 241.36p 50,000 £120,680 Buy O
16-May-2024 15:25 241.00p 42,000 £101,220 Sell O
16-May-2024 11:24 240.56p 30,345 £72,998 Buy O
16-May-2024 15:30 241.44p 20,603 £49,744 Buy O
16-May-2024 14:09 241.00p 20,000 £48,200 Unknown AT
16-May-2024 09:00 239.58p 19,891 £47,655 Sell O
16-May-2024 12:42 239.86p 16,679 £40,006 Sell O
16-May-2024 08:00 239.60p 16,609 £39,795 Buy O
16-May-2024 16:29 242.25p 16,427 £39,794 Buy O
16-May-2024 10:11 240.24p 15,916 £38,236 Sell O
16-May-2024 12:12 239.49p 14,970 £35,852 Buy O
16-May-2024 09:36 239.55p 10,400 £24,913 Buy O
16-May-2024 08:00 238.44p 10,229 £24,390 Sell O
16-May-2024 15:00 241.32p 8,981 £21,673 Buy O
16-May-2024 16:35 243.00p 8,782 £21,340 Unknown
16-May-2024 15:15 241.00p 8,748 £21,083 Unknown O
16-May-2024 13:28 240.37p 8,619 £20,717 Sell O
16-May-2024 16:35 243.00p 7,644 £18,575 Unknown
16-May-2024 08:00 238.44p 7,331 £17,480 Sell O
16-May-2024 11:42 240.35p 7,000 £16,824 Sell O
16-May-2024 08:01 239.54p 5,112 £12,245 Sell O
16-May-2024 14:09 241.00p 5,000 £12,050 Unknown AT
16-May-2024 15:24 241.00p 5,000 £12,050 Unknown O
16-May-2024 14:45 240.50p 5,000 £12,025 Buy O
16-May-2024 12:59 240.30p 5,000 £12,015 Buy O
16-May-2024 14:06 240.56p 4,961 £11,934 Buy O
16-May-2024 16:35 243.00p 4,205 £10,218 Unknown
16-May-2024 09:24 239.40p 4,178 £10,002 Sell O
16-May-2024 15:15 241.03p 4,148 £9,998 Buy O
16-May-2024 08:46 240.66p 4,129 £9,937 Buy O
16-May-2024 08:06 241.05p 4,000 £9,642 Buy O
16-May-2024 12:08 240.03p 4,000 £9,601 Buy O
16-May-2024 14:08 241.00p 3,900 £9,399 Buy AT
16-May-2024 14:29 240.77p 3,716 £8,947 Buy O
16-May-2024 08:00 240.00p 3,500 £8,400 Buy AT
16-May-2024 16:35 243.00p 3,412 £8,291 Unknown
16-May-2024 09:59 240.76p 3,265 £7,861 Buy O
16-May-2024 16:35 243.00p 3,029 £7,360 Unknown
16-May-2024 16:35 243.00p 3,020 £7,339 Unknown
16-May-2024 15:25 241.00p 3,036 £7,317 Sell AT
16-May-2024 09:55 240.78p 3,000 £7,223 Buy O
16-May-2024 10:17 240.11p 3,000 £7,203 Sell O
16-May-2024 16:35 243.00p 2,922 £7,100 Unknown
16-May-2024 10:38 240.40p 2,894 £6,957 Buy O
16-May-2024 09:49 240.38p 2,720 £6,538 Sell O
16-May-2024 14:07 241.00p 2,631 £6,341 Unknown O
16-May-2024 09:37 241.50p 2,603 £6,286 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 243.00p
Change Today 4.00p
% Change 1.67 %
52 Week High 243.00
52 Week Low 182.60
Volume 1,410,183
Shares Issued 523.45m
Market Cap £1,271.99m

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.41% below the market average70.41% below the market average70.41% below the market average70.41% below the market average70.41% below the market average
55.41% below the sector average55.41% below the sector average55.41% below the sector average55.41% below the sector average55.41% below the sector average
Price Trend
48.99% above the market average48.99% above the market average48.99% above the market average48.99% above the market average48.99% above the market average
43.81% above the sector average43.81% above the sector average43.81% above the sector average43.81% above the sector average43.81% above the sector average
Income
33% below the market average33% below the market average33% below the market average33% below the market average33% below the market average
31.84% above the sector average31.84% above the sector average31.84% above the sector average31.84% above the sector average31.84% above the sector average
Growth
5.50% above the market average5.50% above the market average5.50% above the market average5.50% above the market average5.50% above the market average
13.07% above the sector average13.07% above the sector average13.07% above the sector average13.07% above the sector average13.07% 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 16-May-2024

Time Volume / Share Price
11:59 736,022 @ 241.00p
16:35 56,648 @ 243.00p
16:35 1 @ 243.00p
16:35 95 @ 243.00p
16:35 394 @ 243.00p

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