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FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P



Price (GBX) 257.50 Var % (+/-) -0.39% (Down -1.00)
High 259.50 Low 257.00
Volume 1,318,730 Last close 257.50 on 23-May-2018
Bid 258.00 Offer 259.00
Trading status Market Close Special conditions NONE
As at 24-May-2018 01:18:10 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
18:38:34  23-May-18 257.49 GBX 553 1,423.91 Off-book SINT
17:51:19  23-May-18 258.02 GBX 1,827 4,714.12 Off-book SINT
16:54:12  23-May-18 259.00 GBX 5,403 13,993.77 Off-book XOFF
16:53:55  23-May-18 259.18 GBX 177 458.74 Off-book XOFF
16:35:27  23-May-18 257.50 GBX 19,969 51,420.18 UT XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Revenue (£ m)   15.14 13.92 15.44 20.03 26.88
Pre-Tax (£ m)   86.51 106.42 295.85 -1.83 348.19
EPS  13.01p 17.57p 51.58p -0.17p 62.93p
PE  7.07 5.91 2.78 n/a 3.11
PEG  n/a 0.17 0.01 n/a n/a
EPS Growth  n/a 35.05% 193.57% n/a n/a
Dividend Cover  13.01 15.28 39.68 -0.09 25.17
Dividend Yield  1.09% 1.11% 0.91% 1.32% 1.28%


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)* £ 1,421.18
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
23-May-18
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 -
Exchange market size 7,500
SEDOL B62Z3C7
ISIN number GB00B62Z3C74



FIDELITY CHINA share price (FCSS)