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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 201.00 | 200.50 | 201.50 | 201.00 | 199.80 | 199.80 | 66,672 | 08:48:02 |
| 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 |
From Apr 2019 to Apr 2024
Fidelity China Special Situations PLC
LEI: 54930076MSJ0ZW67JB75
Monthly Summary as at 30 September 2018
Copies 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.
19 October 2018
Copyright r 19 PR Newswire
1 Year Fidelity China Special S... Chart |
1 Month Fidelity China Special S... Chart |
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