Price (GBX)
283.00 0.18% (0.50)
FCSSORD 1P
Track 1 instrument
Open / Last close
- / 283.00
High / Low
283.50 / 278.00
Bid / Offer
282.00 / 283.00
Special Condition: XD
Trading Status: Market Close
As at 01.07.22 23:00:21 - All data delayed at least 15 minutes
1 instrument

Fidelity China Special Situations Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
FCSSORD 1P283.00
GBX
0.18%Equity-

Price information

What's this?
Open price
-
Previous close price / date
283.00 / 01 July 2022
Volume
386,621
Turnover (on book)
£411,571.75

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
1,450.48
Earnings per share
1.91
Issue date
19 April 2010
ISIN
GB00B62Z3C74
SEDOL
B62Z3C7
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
01.07.22 18:00:30 283.00 GBX 1,100 3,112.98 Off-Book TNCP ECHO XOFF
01.07.22 17:21:08 280.09 GBX 1,638 4,587.92 Off-Book TNCP ECHO XOFF
01.07.22 16:47:31 279.00 GBX 23,931 66,767.01 Off-Book PRIC P XLON XLON
01.07.22 16:35:08 283.00 GBX 40,503 114,623.49 UT P - XLON
01.07.22 16:23:57 283.00 GBX 1,706 4,827.98 AT P ALGO - XLON