Fidelity China Special Situations (FCSS)

 
 

Share Price

Bid Price High Price
Ask Price Low Price
Open Price Spread
Prev Close Volume

Fidelity China Special Situations Historic Prices

Date Open High Low Close Volume
Dec 6, 2016 175.80 177.80 174.00 175.40 254,070
Dec 5, 2016 177.20 177.20 175.20 175.80 238,369
Dec 2, 2016 178.00 178.00 175.00 176.70 418,081
Dec 1, 2016 181.90 181.96 178.44 179.60 394,399
Nov 30, 2016 178.60 182.00 178.60 181.00 1,228,406
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Fidelity China Special Situations Share Information

Company Name Fidelity China Special Situations Epic FCSS
ISIN GB00B62Z3C74 Index FTSE 250
EMS 3,000 Prev Close 177.00
Shares in Issue (m) 551.91 Market Cap (£m) 968.06
PE Ratio 84.73 Div per Share (p) n/a
Div Yield 1.03 Div Cover 1.32
EPS 2.07 EPS Growth (%) n/a
PEG n/a DPS Growth (%) n/a
ROCE n/a Net Gearing n/a
Quick Ratio n/a Current Ratio n/a

Fidelity China Special Situations Director Deals

Date Director Type Volume / Price Trade Value
21 Jan 2016 The Hon Peter Pleydell-Bouverie Buy 6,759 @ 117.40p £7,934.86
20 Jan 2016 The Hon Peter Pleydell-Bouverie Buy 12,700 @ 119.80p £15,214.60
17 Aug 2015 John Owen Dividend Reinvestment 364 @ 147.53p £537.01
05 Aug 2015 Elisabeth Scott Buy 7,500 @ 135.00p £10,125.00
28 Jul 2014 John Owen Dividend Reinvestment 430 @ 109.65p £471.50
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Fidelity China Special Situations News