1. Share Prices

  2. Fidelity China Special Situations PLC (FCSS)

239.25p+4.25 (+1.81%)01 May 2025, 10:46
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Fidelity China Special Situations PLC Trades

DateTimePriceQuantityValue
May 1, 202510:46:50239.25p3,159£7,557.91
May 1, 202510:43:04240.32p1£2.40
May 1, 202510:39:56239.76p8,297£19,892.64
May 1, 202510:31:25239.25p228£545.49
May 1, 202510:30:08239.25p229£547.88
May 1, 202510:19:23239.20p881£2,107.36
May 1, 202510:11:26239.00p497£1,187.83
May 1, 202510:11:26239.00p3£7.17
May 1, 202510:11:26239.00p307£733.73
May 1, 202510:11:26239.50p100£239.50
May 1, 202510:01:51239.64p23£55.12
May 1, 202509:59:52239.74p12,281£29,442.29
May 1, 202509:52:19239.66p834£1,998.76
May 1, 202509:48:56239.68p340£814.91
May 1, 202509:42:29239.55p224£536.59
May 1, 202509:39:51239.50p53£126.94
May 1, 202509:39:09239.70p1,242£2,977.07
May 1, 202509:33:41240.50p2£4.81
May 1, 202509:33:26239.72p1,036£2,483.50
May 1, 202509:32:09239.55p3,000£7,186.50
May 1, 202509:31:11240.38p4£9.62
May 1, 202509:29:24240.00p112£268.80
May 1, 202509:29:16240.00p100£240.00
May 1, 202509:28:36239.35p250£598.36
May 1, 202509:25:53240.50p1£2.40
May 1, 202509:25:22239.08p1£2.39
May 1, 202509:14:53240.00p3,225£7,740.00
May 1, 202509:14:27240.26p45£108.12
May 1, 202509:06:13239.50p100£239.50
May 1, 202509:02:46239.97p4,146£9,949.24
May 1, 202509:02:26240.38p1,032£2,480.72
May 1, 202509:02:25239.25p9,620£23,015.85
May 1, 202509:01:44238.70p1,520£3,628.26
May 1, 202509:01:38241.00p10£24.10
May 1, 202509:01:38241.00p0£0.00
May 1, 202508:56:36240.20p500£1,200.99
May 1, 202508:51:18240.20p3,125£7,506.25
May 1, 202508:49:30239.48p2,500£5,986.90
May 1, 202508:46:44240.30p24,968£59,998.08
May 1, 202508:45:04241.00p0£0.00
May 1, 202508:45:04241.00p8£19.28
May 1, 202508:45:04241.00p0£0.00
May 1, 202508:38:31240.09p40£96.03
May 1, 202508:34:49240.07p39£93.63
May 1, 202508:25:45238.50p750£1,788.75
May 1, 202508:25:45238.50p9,899£23,609.12
May 1, 202508:25:36238.50p500£1,192.50
May 1, 202508:25:36238.50p89£212.27
May 1, 202508:25:36239.00p500£1,195.00
May 1, 202508:25:36238.50p1,311£3,126.74

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