Share Price Information for Fidelity China (FCSS)

Price
93.00

Bid
92.75

Ask
92.90

Change
-1.06%

-1.00

Volume
777,752

Open
93.75

High
94.2375

Low
92.4569

Close
94.00

Currency
GBX
| Currency |
Issue Country |
Shares in Issue |
Market Capitalisation |
Market Size |
| GBX |
GB |
644.88m
|
£599.74m |
3,000 |
| 52 Week High |
99.10 |
52 Week High Date |
30-JAN-2013 |
| 52 Week Low |
70.25 |
52 Week Low Date |
27-SEP-2012 |
| # Trades |
Vol. Sold |
Vol. Bought |
PE Ratio |
Earnings |
Dividend |
Yield |
| 131 |
569,380 |
208,372 |
74.546 |
0.00 |
0.75 |
0.81 |
24-May-13
13:27:37
92.85
101,700
Buy*
92.75
92.90
94.43k
O

Trade Type:
Ordinary
22-May-13
15:44:52
96.80
500,000
Buy*
92.75
92.90
484.00k
O

Trade Type:
Ordinary
24-May-13
16:35:13
93.00
56,957
Buy*
92.55
93.15
52.97k
UT

Trade Type:
Uncrossing Trade
*Buys and Sells are calculated on the difference between the trade price and the current mid price. As such, they can occasionally be incorrect.
View more Fidelity China trades >>| Directors Deals for Fidelity China (FCSS) |
| Trade Date | Action | Notifier | Price | Currency | Amount | Holding |
|---|
| 24-Aug-12 | Buy Dividends |  Elisabeth Scott held the position of Non-Executive Director at Fidelity China Special Situations at the time of this trade. Elisabeth Scott | 77 | GBX | 119 | 0 |
| 31-Mar-12 | Notification of Holding |  John Owen held the position of Non-Executive Chairman at Fidelity China Special Situations at the time of this trade. John Owen | 0 | | 0 | 0 |
| 31-Mar-12 | Notification of Holding |  Nicholas Bull held the position of Non-Executive Director at Fidelity China Special Situations at the time of this trade. Nicholas Bull | 0 | | 0 | 0 |
View more Fidelity China directors dealings >>Date/Time
Author
Subject
Share Price†
Opinion
27 Apr '13
kips
aittch
89.40
No Opinion
about time i need £1 to break even
26 Apr '13
Aittch
Good time to top up.
89.50
No Opinion
Should be back in 90s next week
7 Mar '13
FarawayShores
At last
94.40
No Opinion
At last a move in the right direction. Trading at a 5% discount to NAV so room for a little more upside too.
7 Feb '13
kips
apprentice unclefrank
93.10
No Opinion
well done,i could do with a run of luck right now.best of luck to you both,
6 Feb '13
ApprenticeDRL
Kips
93.95
No Opinion
I sold out a week or so ago and took a 17% profit as it hit my fair value price. If the price drops back down to below 80 I will buy back in.
6 Feb '13
unclefranksays
kips
94.50
No Opinion
I'm lucky that I'm about 5% up on when I bought but would have been better in the bank! Still I am hoping for beter things this year - ever the optomist. Just looking at my shares in hardide I wished I had put all my stake from here into them, I've almost tripled my purchase price
†Share prices shown are taken at time of message posting.
Thread ViewView more share chat for Fidelity China (FCSS) >>Please
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