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FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P



Price (GBX) 262.50 Var % (+/-) +0.57% (Up +1.50)
High 263.50 Low 260.50
Volume 687,929 Last close 262.50 on 18-Jun-2018
Bid 262.50 Offer 263.00
Trading status Market Close Special conditions NONE
As at 19-Jun-2018 02:06:33 -  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
17:04:30  18-Jun-18 262.49 GBX 180 472.48 Off-book SINT
16:35:24  18-Jun-18 262.50 GBX 18,621 48,880.12 UT XLON
16:29:22  18-Jun-18 263.00 GBX 54 142.02 Off-book SINT
16:28:57  18-Jun-18 262.87 GBX 678 1,782.29 Off-book XLON
16:28:54  18-Jun-18 262.63 GBX 1,500 3,939.45 Off-book 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
Company website http://www.fidelity.co....
Company address Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, KT20 6RP, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 1,438.41
Admission date 19 Apr 2010
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
19-Jun-18
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B62Z3C74
SEDOL B62Z3C7
Exchange market size 7,500
Security market cap, £m 1,438.41



FIDELITY CHINA share price (FCSS)