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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: 220.00
Bid: 219.50
Ask: 221.00
Change: -1.50 (-0.68%)
Spread: 1.50 (0.683%)
Open: 217.00
High: 221.50
Low: 217.00
Prev. Close: 221.50
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 £1.15b, with approximately 523.45m shares in issue. Over the last year, Fidelity China Special Situations PLC share price has been traded in a range of 52.80, hitting a high of 234.00, 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 220.00
Bid 219.50
Ask 221.00
Change -1.50 (-0.68%)
Volume 100,558
Open 217.00
High 221.50
Low 217.00
Prev. Close 221.50
Currency GBX
Issue Country GB
Shares in Issue 523.45m
Market Capitalisation £1.15b
Market Size 10,000
52 Week High 234.00
52 Week High Date 01-Aug-2023
52 Week Low 181.20
52 Week Low Date 02-Feb-2024
# Trades 65
Vol. Sold 17,427
Sold Value £38.32k
Vol. Bought 83,131
Bought Value £182.67k
PE Ratio 47.5162
Earnings 4.63
Dividend 5.50
Yield 2.50%
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Recent Share Trades for Fidelity China Special Situations PLC (FCSS)

Date Time Trade Prc Volume Buy/Sell Bid Ask Value  
30-Apr-2410:05:09220.77522Buy*219.50221.0048.57O Ordinary
30-Apr-2410:04:09220.7754Buy*219.50221.008.83O Ordinary
30-Apr-2410:03:06219.72540Sell*219.50221.0087.89O Ordinary
30-Apr-2410:00:46220.0077Buy*219.50221.50169.40A Automatic Execution
30-Apr-2410:00:46220.003,451Buy*219.50220.507,592A Automatic Execution
30-Apr-2410:00:22220.352Buy*219.50220.504.41O Ordinary
30-Apr-2409:58:59220.004,188Buy*219.50220.509,214O Ordinary
30-Apr-2409:58:07220.24641Buy*219.50220.5090.30O Ordinary
30-Apr-2409:56:39220.2461,000Buy*219.50220.502,202O Ordinary
30-Apr-2409:55:00220.5040Buy*219.50220.5088.20O Ordinary
Trade was executed as an SI

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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