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FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBX) 241.30 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 241.30 on 18-Nov-2017
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 20-Nov-2017 07:45:22 -  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
16:35:11  17-Nov-17 241.30 4,191 10,112.88 UT
16:29:50  17-Nov-17 240.80 70 168.56 AT
16:29:09  17-Nov-17 240.90 257 619.11 AT
16:29:09  17-Nov-17 240.90 827 1,992.24 AT
16:22:50  17-Nov-17 240.90 744 1,792.30 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-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
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  1.25p 1.18p 1.41p 2.07p 2.92p
PE  73.60 87.97 101.84 65.70 67.02
PEG  2.80 -15.71 5.23 1.40 1.63
EPS Growth  26.26% -5.60% 19.49% 46.81% 41.06%
Dividend Cover  1.67 1.18 1.23 1.59 1.62
Dividend Yield  0.82% 0.96% 0.80% 0.96% 0.92%


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)* £ 1,331.77
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
20-Nov-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)