Fidelity China Special Situations (FCSS)

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74.10p
   
  • Change Today:
      1.10p
  • 52 Week High: 104.70p
  • 52 Week Low: 70.00p
  • Currency: UK Pounds
  • Shares Issued: 658.38m
  • DIV Yield %: 0.3%
  • Market Cap: £487.86m
  • 1 Year Change: £-0.31
  • 1 Year % Change: -29.54%

Detailed Fidelity China Special Situations Price Data

Price 74.10p Close 73.00p
Change Today 1.10p Volume 209,289
Percent Change 1.51 % Day High / Low 75.10p / 73.00p
Update Time 12:33:36 Year High / Low 104.70p / 70.00p
Bid 74.30p Last Trade Price 74.51p
Offer 74.85p Last Trade Amount 197
Open 74.40p Last Trade Time 12:26:47

Detailed Fidelity China Special Situations Price Changes

Period Price Change Percent Change
1 week 73.45p -0.45p -0.61%
1 month 77.80p -4.80p -6.17%
3 months 88.35p -15.35p -17.37%
6 months 76.80p -3.80p -4.95%
1 year 103.60p -30.60p -29.54%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 4,000
Ex-Marker Start 20-Jul-11 VWAP 74.47p
Ex-Marker End 05-Aug-11 Beta 0.93

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,381.32 +26.65 +0.50%
FTSE 250 10,587.54 +72.26 +0.69%
FTSE 350 2,849.06 +7.17 +0.25%
FTSE All-Share 2,788.41 +7.07 +0.25%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

FCSS Market Data

Currency UK Pounds
Share Price 74.10 p
1 Year Change £-0.31
1 Year % Change -29.54%
DIV Yield % 0.3%

FCSS Key Data

NAV (Est.) 82.20p + (d) (28-May-2012)
Discount -9.28% (Intraday)
Gearing 117 (30-Apr-2012)
Total Assets £634.04m (30-Apr-2012)

FCSS Key Facts

Structure Conventional
Launch Date n/a
Mangement Group FIL Investments
AIC Sector Country Specialists: Asia Pacific

FCSS Dividends

  Latest Previous
  Final Interim
Ex-Div 20-Jul-11 n/a
Paid 05-Aug-11 n/a
Amount 0.25p 0.000p

Trades for 29-May-2012

Time Volume / Share Price
12:26 197 @ 74.51p
12:22 236 @ 74.10p
12:21 356 @ 74.10p
12:20 237 @ 74.10p
12:19 237 @ 74.10p

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