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
Sep 25, 2017 217.00 217.45 215.20 216.30 770,918
Sep 22, 2017 218.00 218.00 216.00 216.40 434,006
Sep 21, 2017 218.50 218.50 216.82 218.00 377,323
Sep 20, 2017 216.60 217.50 215.10 216.70 488,960
Sep 19, 2017 216.00 216.80 215.95 216.60 500,730
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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 216.30
Shares in Issue (m) 551.91 Market Cap (£m) 1,194.34
PE Ratio 104.54 Div per Share (p) 2.50
Div Yield 1.16 Div Cover 0.83
EPS 2.07 EPS Growth (%) n/a
PEG n/a DPS Growth (%) n/a
ROCE 16.53 Net Gearing 8.20
Quick Ratio 2.57 Current Ratio 2.57

Fidelity China Special Situations Director Deals

Date Director Type Volume / Price Trade Value
07 Aug 2017 Vera Hong Wei Buy 1,521 @ 196.03p £2,981.62
29 Mar 2017 Vera Hong Wei Buy 1,494 @ 196.00p £2,928.24
03 Feb 2017 Nicholas Bull Buy 25,000 @ 177.50p £44,375.00
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
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Fidelity China Special Situations News