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Pin to quick picksFidelity China Special Situations PLC Share Price (FCSS)

Share Price Information for Fidelity China Special Situations PLC (FCSS)

London Stock Exchange
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Share Price: 211.00
Bid: 211.00
Ask: 212.00
Change: 4.50 (2.18%)
Spread: 1.00 (0.474%)
Open: 209.00
High: 212.50
Low: 209.00
Prev. Close: 206.50
FCSS Live PriceLast checked at -

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Fidelity China Special Situations Plc Ord 1p

Fidelity China Special Situations PLC is listed in the FTSE All-Share, FTSE 350 Low Yield, FTSE 250, FTSE 350 indices.

Fidelity China Special Situations PLC is listed in the Closed End Investments sector.

Fidelity China Special Situations Plc Ord 1p is listed on the London Stock Exchange trading with ticker code FCSS.L. It has a market capitalisation of £1.10b, with approximately 523.55m shares in issue. Over the last year, Fidelity China Special Situations PLC share price has been traded in a range of 53.80, hitting a high of 235.00, and a low of 181.20.

Fidelity China Special Situations PLC is a British investment trust managed by Fidelity International, a global asset management company. The trust was launched in 2010 with the primary objective of achieving capital growth through investing in a diversified portfolio of Chinese companies, including both publicly listed shares and private equity. It focuses on identifying special situations and growth opportunities within the Chinese market, benefiting from the expertise of Fidelity's experienced investment professionals. As China's economy continues to grow, Fidelity China Special Situations PLC offers investors an opportunity to gain exposure to one of the world's most dynamic and rapidly expanding markets.

Fidelity China Special Situations PLC Share Price
Price 211.00
Bid 211.00
Ask 212.00
Change 4.50 (2.18%)
Volume 353,310
Open 209.00
High 212.50
Low 209.00
Prev. Close 206.50
Currency GBX
Issue Country GB
Shares in Issue 523.55m
Market Capitalisation £1.10b
Market Size 10,000
52 Week High 235.00
52 Week High Date 02-May-2023
52 Week Low 181.20
52 Week Low Date 02-Feb-2024
# Trades 130
Vol. Sold 99,464
Sold Value £209.78k
Vol. Bought 237,026
Bought Value £500.47k
PE Ratio 45.57235
Earnings 4.63
Dividend 5.50
Yield 2.607%
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Recent Share Trades for Fidelity China Special Situations PLC (FCSS)

Date Time Trade Prc Volume Buy/Sell Bid Ask Value  
24-Apr-2410:29:45211.3691,350Sell*211.00212.002,853O Ordinary
24-Apr-2410:26:56211.003Sell*211.00212.006.33A Automatic Execution
24-Apr-2410:26:22211.35271,666Sell*211.00212.003,521O Ordinary
24-Apr-2410:24:58211.66622,346Buy*211.00212.004,966O Ordinary
24-Apr-2410:16:32211.6662708Buy*211.00212.001,499O Ordinary
24-Apr-2410:13:01211.356,445Sell*211.00212.0013.62kO Ordinary
24-Apr-2410:04:12212.0045Buy*211.50212.0095.40O Ordinary
Trade was executed as an SI
24-Apr-2410:03:47211.501Sell*211.50212.002.12O Ordinary
Trade was executed as an SI
24-Apr-2410:03:46211.501Sell*211.50212.002.12O Ordinary
Trade was executed as an SI
24-Apr-2410:03:47211.502Sell*211.50212.004.23A Automatic Execution

Directors Deals for Fidelity China Special Situations PLC (FCSS)

Announced Traded Action Notifier Price Currency Amount Holding
28-Sep-2227-Sep-22BuyGeorgina Field held the position of Non-Executive Director at the time of this trade.Georgina Field230.70GBX2,2502,250
02-Mar-2228-Feb-22BuyAlastair Bruce held the position of Independent Non-Executive Director at the time of this trade.Alastair Bruce272.60GBX36,50043,800
04-Oct-2101-Oct-21BuyVanessa Donegan held the position of Independent Non-Executive Director at the time of this trade.Vanessa Donegan311.00GBX4,87210,000
31-Mar-2131-Mar-21Notification of HoldingMike Balfour held the position of Independent Non-Executive Director at the time of this trade.Mike Balfour0.00065,000
31-Mar-2131-Mar-21Notification of HoldingElisabeth Scott held the position of Senior Independent Director at the time of this trade.Elisabeth Scott0.00019,819
Fidelity China Special Situations PLC

Fidelity China Special Situations PLC is focused on the long-term growth opportunity of China and is the UK's only £1bn China investment trust.

Fidelity China Special Situations PLC Home Page

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