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FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P



Price (GBX) 195.60 Var % (+/-) -1.11% (Down -2.20)
High 197.60 Low 195.40
Volume 396,864 Last close 197.80 on 14-Dec-2018
Bid 195.40 Offer 196.00
Trading status Regular Trading Special conditions NONE
As at 17-Dec-2018 13:22:59 -  All data delayed by at least 15 minutes.

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Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
13:18:00 17-Dec-2018 195.56 GBX 1,998 3,907.21 Off-book XLON
13:17:32 17-Dec-2018 195.56 GBX 1,944 3,801.61 Off-book XLON
13:17:04 17-Dec-2018 196.00 GBX 432 846.72 Off-book SINT
13:17:04 17-Dec-2018 195.60 GBX 1,716 3,356.50 AT ALGO XLON
13:17:04 17-Dec-2018 195.60 GBX 571 1,116.88 AT ALGO 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



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-14 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18
Revenue (£ m)   13.92 15.44 20.03 26.88 29.00
Pre-Tax (£ m)   106.42 295.85 -1.83 348.19 274.68
EPS  17.57p 51.58p -0.17p 62.93p 49.66p
PE  5.91 2.78 n/a 3.11 4.81
PEG  0.17 0.01 n/a n/a -0.23
EPS Growth  35.05% 193.57% n/a n/a -21.09%
Dividend Cover  15.28 39.68 -0.09 25.17 14.19
Dividend Yield  1.11% 0.91% 1.32% 1.28% 1.46%

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* 1,087.06
Admission date 19 Apr 2010
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE 250,FTSE 350,FTSE 350 Low Yield,FTSE All-Share
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 1,087.06
*The market capitalisation of the security reflects data from previous trading day.


FIDELITY CHINA share price (FCSS)