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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 | |
|---|---|---|---|---|---|
| 1.50 | 0.75% | 201.50 | 201.00 | 201.50 |
| High Price | Low Price | Open Price | Shares Traded | Last Trade |
|---|---|---|---|---|
| 201.50 | 199.60 | 199.60 | 421,304 | 13:13:45 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 60.91M | 23.29M | 0.0494 | 40.69 | 946.65M |
| Date | Share Price | Share Price Change | Share Price % Change | Low Price | High Price | Shares Traded |
|---|---|---|---|---|---|---|
| 17 Apr 2024 | 200.00 | 0.40 | 0.20% | 199.60 | 202.00 | 1,239,454 |
| 16 Apr 2024 | 199.60 | -5.90 | -2.87% | 199.40 | 202.00 | 1,732,148 |
| 15 Apr 2024 | 205.50 | -0.50 | -0.24% | 205.00 | 206.00 | 638,946 |
| 12 Apr 2024 | 206.00 | -1.00 | -0.48% | 206.00 | 207.50 | 1,091,433 |
| 11 Apr 2024 | 207.00 | 2.50 | 1.22% | 206.50 | 207.50 | 688,442 |
| 10 Apr 2024 | 204.50 | 1.00 | 0.49% | 204.50 | 206.00 | 806,686 |
| 09 Apr 2024 | 203.50 | 0.00 | 0.00% | 202.50 | 205.00 | 1,688,316 |
| 08 Apr 2024 | 203.50 | -1.00 | -0.49% | 202.00 | 205.00 | 1,017,644 |
| 05 Apr 2024 | 204.50 | -1.00 | -0.49% | 203.50 | 205.50 | 727,995 |
| 04 Apr 2024 | 205.50 | 0.00 | 0.00% | 203.00 | 207.00 | 1,410,839 |
| 03 Apr 2024 | 205.50 | -1.00 | -0.48% | 204.00 | 205.50 | 1,002,508 |
| 02 Apr 2024 | 206.50 | 5.50 | 2.74% | 200.00 | 206.50 | 1,157,598 |
| 28 Mar 2024 | 201.00 | 3.00 | 1.52% | 198.00 | 202.00 | 1,710,787 |
| 27 Mar 2024 | 198.00 | -0.40 | -0.20% | 196.60 | 198.40 | 978,012 |
| 26 Mar 2024 | 198.40 | 0.40 | 0.20% | 197.40 | 199.60 | 1,337,384 |
| 25 Mar 2024 | 198.00 | -2.00 | -1.00% | 196.60 | 199.40 | 1,480,582 |
| 22 Mar 2024 | 200.00 | 0.00 | 0.00% | 199.80 | 200.50 | 1,082,912 |
| 21 Mar 2024 | 200.00 | 1.60 | 0.81% | 199.00 | 201.00 | 1,353,084 |
| 20 Mar 2024 | 198.40 | 1.80 | 0.92% | 196.20 | 198.80 | 1,852,011 |
| 19 Mar 2024 | 196.60 | -0.80 | -0.41% | 196.00 | 197.00 | 765,987 |
| 18 Mar 2024 | 197.40 | 0.80 | 0.41% | 196.40 | 198.00 | 784,966 |
| Period † | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|
| 1 Week | 206.50 | 207.50 | 199.40 | 202.63 | 1,078,085 | -5.00 | -2.42% |
| 1 Month | 200.00 | 207.50 | 196.60 | 202.18 | 1,174,709 | 1.50 | 0.75% |
| 3 Months | 197.20 | 207.50 | 181.20 | 195.51 | 1,149,917 | 4.30 | 2.18% |
| 6 Months | 207.00 | 218.50 | 181.20 | 199.11 | 925,445 | -5.50 | -2.66% |
| 1 Year | 245.50 | 249.50 | 181.20 | 206.79 | 827,274 | -44.00 | -17.92% |
| 3 Years | 437.00 | 446.00 | 178.20 | 260.39 | 900,669 | -235.50 | -53.89% |
| 5 Years | 246.00 | 501.00 | 178.20 | 274.79 | 1,033,503 | -44.50 | -18.09% |
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