Share Name Share Symbol Market Type Share ISIN Share Description
Fidelity China Special Situations LSE:FCSS London Ordinary Share GB00B62Z3C74 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.10p +0.05% 194.40p 193.30p 194.00p 194.90p 192.10p 192.10p 183,772.00 16:35:11
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 20.0 12.0 2.1 93.9 1,072.92

Fidelity China Special Situation (FCSS) 1 Month Share Price History

Date Share Price Share Price Change Share Price % Change Low Price High Price Shares Trades
27 Apr 2017194.4+0.10+0.05%192.1194.9183,772
26 Apr 2017194.3+2.20+1.15%192195.99998503,319
25 Apr 2017192.1-0.90-0.47%192.1195.99998346,668
24 Apr 2017193+0.50+0.26%191.6194494,212
21 Apr 2017192.5+0.50+0.26%190.19999192.5257,894
20 Apr 2017192+1.30+0.68%190.79998192444,379
19 Apr 2017190.69999+0.60+0.32%188.4191.29998542,816
18 Apr 2017190.1-4.90-2.51%189.8194.99998687,133
13 Apr 2017194.99998-0.40-0.20%194196.09999640,853
12 Apr 2017195.4-0.60-0.31%195.4196.8532,362
11 Apr 2017195.99998-1.60-0.81%195.99998197.4796,234
10 Apr 2017197.6-1.90-0.95%197.4200725,477
07 Apr 2017199.5+0.70+0.35%197.89999200683,183
06 Apr 2017198.799980.000.00%196.50001199714,591
05 Apr 2017198.79998+0.30+0.15%197.3199.5465,975
04 Apr 2017198.5+1.80+0.92%194.69999199573,330
03 Apr 2017196.69999+1.00+0.51%194197.8485,272
31 Mar 2017195.699990.000.00%194196.19999693,282
30 Mar 2017195.69999-0.30-0.15%195.69999197.00001317,300
29 Mar 2017195.99998+1.00+0.51%194196.50001858,229
28 Mar 2017194.99998+0.50+0.26%193.8194.99998787,686
Download more Fidelity China Special Situations Historical Data

Fidelity China Special Situations (FCSS) Historical Summary

Period † Open High Low VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week192.00196.00190.200.0000258k503k409k2.401.25%
1 Month196.40200.00188.400.0000258k796k550k-2.00-1.02%
3 Months176.30200.00176.100.0000229k3M634k18.1010.27%
6 Months194.00200.00166.900.0000168k3M591k0.400.21%
1 Year139.90200.00131.000.000075k9M759k54.5038.96%
3 Years100.80200.0097.200.000055k9M821k93.6092.86%
5 Years81.20200.0070.250.000055k9M823k113.20139.41%
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P:41 V: D:20170428 02:37:40