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FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P



Price (GBX) 188.40 Var % (+/-) +0.21% (Up +0.40)
High 188.86 Low 188.28
Volume 84,580 Last close 188.00 on 20-Feb-2017
Bid 188.30 Offer 188.70
Trading status Regular Trading Special conditions NONE
As at 21-Feb-2017 11:49:27 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
11:40:08 188.40 151 284.48 AT
11:40:08 188.40 850 1,601.40 AT
11:40:08 188.40 1,701 3,204.68 AT
11:40:08 188.40 1,661 3,129.32 AT
11:18:13 188.40 339 638.68 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  0.99p 1.25p 1.18p 1.41p 2.07p
PE  81.62 73.60 87.97 101.84 65.70
PEG  0.74 2.80 -15.71 5.23 1.40
EPS Growth  110.64% 26.26% -5.60% 19.49% 46.81%
Dividend Cover  3.96 1.67 1.18 1.23 1.59
Dividend Yield  0.31% 0.82% 0.96% 0.80% 0.96%


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)* £ 1,037.60
Listing/Admission to trading 19 Apr 2010
Trading service SETS
Market Main Market
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
21-Feb-17
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 3,000
SEDOL B62Z3C7
ISIN number GB00B62Z3C74



FIDELITY CHINA share price (FCSS)