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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Fidelity China Special Situations Plc | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.00 | -0.82% | 241.00 | 240.50 | 241.50 | 244.00 | 241.00 | 241.50 | 1,244,475 | 16:26:59 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 60.91M | 23.29M | 0.0494 | 48.79 | 1.14B |
TIDMFCSS Fidelity China Special Situations PLCMonthly Summary as at 30 April 2017Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available for inspection on the National Storage Mechanism (NSM):http://www.morningstar.co.uk/uk/NSM(Documents will usually be available for inspection within two business days of this notice being given)The latest disclosable full portfolio is available on request.22 May 2017
(END) Dow Jones Newswires
May 22, 2017 07:58 ET (11:58 GMT)
1 Year Fidelity China Special S... Chart |
1 Month Fidelity China Special S... Chart |
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