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
Feb 21, 2017 188.50 189.90 188.28 189.60 637,525
Feb 20, 2017 189.20 190.00 187.18 188.00 928,823
Feb 17, 2017 189.80 189.80 185.83 186.90 838,640
Feb 16, 2017 188.80 190.01 187.00 187.00 1,185,423
Feb 15, 2017 186.70 190.50 185.78 189.40 419,478
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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 189.60
Shares in Issue (m) 551.91 Market Cap (£m) 1,037.60
PE Ratio 90.82 Div per Share (p) n/a
Div Yield 0.96 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
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
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
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Fidelity China Special Situations News