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FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Trades
Time/Date Price Volume Trade Value Type
10:24:10 11-Feb-2016 112.90 115 129.84 Automatic Trade
10:15:34 11-Feb-2016 112.80 1,784 2,012.36 Ordinary trade
10:14:14 11-Feb-2016 113.12 10,000 11,312.00 Negotiated Trade
10:09:59 11-Feb-2016 112.80 2,660 3,000.48 Ordinary trade
10:05:32 11-Feb-2016 113.25 8,775 9,937.51 Negotiated Trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, KT20 6RP, United Kingdom
Company website http://www.fidelity.co....
Market cap(in millions)* £ 631.85
Listing/Admission to trading 19 Apr 2010
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
11-Feb-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B62Z3C7
ISIN number GB00B62Z3C74



FIDELITY CHINA share prices and trades (FCSS)