222.11p-0.39 (-0.18%)22 Jan 2025, 09:25
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Bid Price221.50pHigh Price222.50p
Ask Price223.00pLow Price221.50p
Open Price222.50pSpread0.67%
Prev Close222.50pVolume28,329

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Fidelity China Special Situations PLC Historic Prices

DateOpenHighLowCloseVolume
Jan 21, 2025226.00226.50222.50222.501,041,898
Jan 20, 2025221.50226.50219.00226.001,354,011
Jan 17, 2025219.00223.39218.50223.001,331,396
Jan 16, 2025220.00220.50218.18218.50847,319
Jan 15, 2025219.00219.00215.65218.501,032,210
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Fidelity China Special Situations PLC Information

NameFidelity China Special Situations PLCIndex
ISINGB00B62Z3C74EpicFCSS
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSTMM
EMS3,000Trading StatusRegular Trading
Shares in Issue501.27 mPrev Close222.50p
PE Ration/aMarket Cap£1.11 bn
Div Yieldn/aDiv per Sharen/a
EPSn/aDiv Covern/a
PEGn/aEPS Growth (%)n/a
ROCEn/aDPS Growth (%)0
Current Ration/aQuick Ration/a

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