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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 | |
|---|---|---|---|---|---|
| -7.50 | -2.60% | 281.00 | 281.00 | 282.00 |
| High Price | Low Price | Open Price | Shares Traded | Last Trade |
|---|---|---|---|---|
| 286.50 | 279.50 | 285.00 | 1,122,337 | 16:25:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -169.34M | -213.46M | -0.4280 | -6.57 | 1.44B |
| Date | Share Price | Share Price Change | Share Price % Change | Low Price | High Price | Shares Traded |
|---|---|---|---|---|---|---|
| 19 Mar 2025 | 288.50 | 0.00 | 0.00% | 286.00 | 289.50 | 1,104,541 |
| 18 Mar 2025 | 288.50 | 2.50 | 0.87% | 285.00 | 292.50 | 1,412,613 |
| 17 Mar 2025 | 286.00 | 5.50 | 1.96% | 279.50 | 286.50 | 1,252,980 |
| 14 Mar 2025 | 280.50 | 6.00 | 2.19% | 275.50 | 282.00 | 1,204,771 |
| 13 Mar 2025 | 274.50 | -0.50 | -0.18% | 270.50 | 274.50 | 882,473 |
| 12 Mar 2025 | 275.00 | 1.50 | 0.55% | 268.50 | 276.00 | 836,249 |
| 11 Mar 2025 | 273.50 | 6.00 | 2.24% | 265.50 | 273.50 | 838,898 |
| 10 Mar 2025 | 267.50 | -4.50 | -1.65% | 266.50 | 270.50 | 978,224 |
| 07 Mar 2025 | 272.00 | -1.00 | -0.37% | 269.50 | 273.00 | 1,775,660 |
| 06 Mar 2025 | 273.00 | 9.50 | 3.61% | 267.50 | 273.50 | 1,702,624 |
| 05 Mar 2025 | 263.50 | 8.50 | 3.33% | 260.50 | 264.00 | 1,026,125 |
| 04 Mar 2025 | 255.00 | -5.50 | -2.11% | 254.50 | 259.00 | 1,432,056 |
| 03 Mar 2025 | 260.50 | -1.00 | -0.38% | 258.00 | 263.50 | 619,076 |
| 28 Feb 2025 | 261.50 | -6.00 | -2.24% | 257.00 | 261.50 | 1,219,977 |
| 27 Feb 2025 | 267.50 | 2.00 | 0.75% | 263.50 | 267.50 | 1,312,074 |
| 26 Feb 2025 | 265.50 | 7.00 | 2.71% | 260.00 | 268.00 | 1,351,274 |
| 25 Feb 2025 | 258.50 | -1.00 | -0.39% | 257.50 | 263.50 | 1,627,566 |
| 24 Feb 2025 | 259.50 | -11.50 | -4.24% | 259.00 | 270.00 | 2,075,218 |
| 21 Feb 2025 | 271.00 | 6.00 | 2.26% | 267.50 | 272.50 | 2,328,021 |
| 20 Feb 2025 | 265.00 | 4.50 | 1.73% | 258.50 | 267.50 | 2,309,411 |
| Period | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|
| 1 Week | 274.00 | 292.50 | 270.50 | 284.21 | 1,171,476 | 7.00 | 2.55% |
| 1 Month | 260.00 | 292.50 | 254.50 | 269.75 | 1,364,492 | 21.00 | 8.08% |
| 3 Months | 217.00 | 292.50 | 211.00 | 247.32 | 1,167,912 | 64.00 | 29.49% |
| 6 Months | 178.00 | 292.50 | 177.00 | 229.74 | 1,235,244 | 103.00 | 57.87% |
| 1 Year | 196.20 | 292.50 | 170.60 | 218.83 | 1,075,081 | 84.80 | 43.22% |
| 3 Years | 264.00 | 303.50 | 170.60 | 224.00 | 951,374 | 17.00 | 6.44% |
| 5 Years | 189.20 | 501.00 | 170.60 | 273.76 | 1,031,191 | 91.80 | 48.52% |
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