Price (GBX)
327.00 -0.76% (-2.50)
FCSSORD 1P
Track 1 instrument
Open / Last close
327.00 / 329.50
High / Low
328.00 / 324.50
Bid / Offer
326.00 / 326.50
Turnover
£314,188.30
Special Condition: -
Trading Status: Regular Trading
As at 21.09.20 12:48:56 - All data delayed at least 15 minutes

Fidelity China Special Situations Plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
FCSSORD 1P327.00
GBX
-0.76%Equity-

Price information

What's this?
Open price
327.00
Previous close price / date
329.50 / 18 September 2020
Volume
585,745
Turnover
£314,188.30
52 week range
185.00 / 329.50
YTD return
39.32
1 year return
49.10

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
1,698.63
Earnings per share
-0.15
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 MIC
21.09.20 12:46:30 326.88 GBX 605 1,977.62 Off-Book - XLON
21.09.20 12:44:29 326.61 GBX 1,000 3,266.10 Off-Book - XLON
21.09.20 12:38:49 326.52 GBX 1,700 5,550.84 Off-Book - XLON
21.09.20 12:38:35 326.52 GBX 1,500 4,897.80 Off-Book - XLON
21.09.20 12:38:15 327.00 GBX 1,500 4,905.00 AT ALGO XLON

Equity Research

from Fidelity China Special Situations Plc
Fidelity China Special Situations - Domestic growth focus delivers outperformance

Fidelity China Special Situations (FCSS) aims to achieve long-term capital growth from an actively managed portfolio of stocks mainly listed in China and Chinese companies listed abroad. It is the largest UK investment trust focused on China. Manager Dale Nicholls believes that the COVID-19 crisi ...

View report
Mind the gap

Recent years have seen companies opt to remain private for longer; due to their ability to access capital from alternative areas and to remain free of the increasingly burdensome requirements of being listed. The implosion of the Woodford Equity Income Fund as a result of liquidity problems has shon ...

View report
Fidelity China Special Situations - Weak sentiment providing opportunities

Fidelity China Special Situations (FCSS) aims to deliver long-term capital growth, following a bottom-up approach to investing in companies listed in China, and Chinese companies listed elsewhere. The trust marks its 10th anniversary in April 2020 and, since inception, it has generated an annuali ...

View report
Drifting apart: how emerging markets have become less correlated

It is something of a truism to say that emerging markets are not a homogenous blob, but a range of highly differentiated economies and stock markets. Yet as investors, we often categorise them as one and the same, especially from an asset allocation and risk management perspective.

View report
Fidelity China Special Situations - Domestic opportunities offer exciting prospects

Fidelity China Special Situations (FCSS) offers investors direct exposure to China for a portion of their portfolio, aiming to deliver long-term capital growth from investing in companies listed in China, and Chinese companies listed elsewhere. Since the trust’s inception in April 2010, FCS ...

View report
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