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FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P

FIDELITY CHINA  Currency  GBX  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
116.40 116.90 115.50 361,599 116.90 on 22-Oct-2014 Down-0.50 -0.43%

Bid
116.30
 
Offer
116.60
 
Trading status
Regular Trading
 
Special conditions
NONE
As at 23-Oct-2014 16:12:33 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
23-Oct-2014
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 7,500
SEDOL B62Z3C7
ISIN number GB00B62Z3C74



Last 5 trades
Time/Date Price Volume Trade value Type
16:06:47 116.40 325 378.30 AT
16:06:47 116.40 311 362.00 AT
16:06:47 116.40 176 204.86 AT
16:06:47 116.40 834 970.78 AT
16:06:47 116.40 43 50.05 AT

Fundamentals
Content provided by Morningstar
Key Fundamentals 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11
Revenue (£ m)   n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a
EPS  1.18p 1.25p 0.99p 0.47p
PE  87.97 73.60 81.62 234.04
PEG  -15.71 2.80 0.74 n/a
EPS Growth  -5.60% 26.26% 110.64% n/a
Dividend Cover  1.18 1.67 3.96 n/a
Dividend Yield  0.96% 0.82% 0.31% 0.00%

Company Information
Updated Monthly
Company address Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, KT20 6RP, United Kingdom
Company website http://www.fidelity.co.uk/china
Market cap(in millions)* £ 667.91
Listing/Admission to trading 19 Apr 2010
Trading service SETS
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

FIDELITY CHINA share - price

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