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FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P



Price (GBX) 195.00 Var % (+/-) +0.26% (Up +0.50)
High 195.25 Low 193.69
Volume 787,686 Last close 195.00 on 28-Mar-2017
Bid 193.90 Offer 194.90
Trading status Market Close Special conditions NONE
As at 28-Mar-2017 18:40:09 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:23 195.00 16,311 31,806.45 UT
16:29:50 195.00 255 497.25 AT
16:29:50 195.00 232 452.40 AT
16:29:47 194.80 66 128.57 AT
16:24:21 194.97 500 974.85 O


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)* £ 1,073.47
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
28-Mar-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)