Stock quote - Summary

Fidelity China Special Situations
FCSS: 212.00 -1.00 ( -0.47 %) delayed: 17:30PM
Bid price 212.00 High price 213.00
Ask price 212.50 Low price 211.02
Open price 212.50 Spread 0.24%
Prev close 212.00 Volume 578,781

Fidelity China Special Situations - Share price charts

Intraday
Historic - 6 months

Advanced Fidelity China Special Situations charts >

Fidelity China Special Situations - Share price information
Name Fidelity China Special Situations Epic FCSS
Activities Fidelity China Special Situation is a closed-ended investment company. ISIN GB00B62Z3C74
Latest Share Price (p) 212.00 Net Gearing (%) 7.63
Market Capitalisation (pm) 1,169.57 Gross Gearing (%) 13.03
Shares in issue (m) 549.09 Debt Ratio 0.00
P/E Ratio 52.46 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 3.85 Assets / Equity Ratio 1.15
Dividend Yield (%) 1.81 Price to book value 0.83
Dividend Cover 1.05 ROCE (%) 18.20
Earning per share (p) 4.06 EPS Growth (%) 6.84
52-week high / low (p) 250.50 / 181.60 DPS Growth (%) 10.00
Fidelity China Special Situations - Director deals
Date Director Type Volume / Price Trade value
02 Oct 2019 Linda Yueh Buy 2,318 @ 213.50p £4,948.93
09 Oct 2018 The Hon Peter Pleydell-Bouverie Buy 15,075 @ 196.65p £29,644.99
09 Oct 2018 Nicholas Bull Buy 20,000 @ 198.00p £39,600.00
26 Mar 2018 John Ford Buy 16,766 @ 236.85p £39,710.27
07 Aug 2017 Vera Hong Wei Buy 1,521 @ 196.03p £2,981.62

More Fidelity China Special Situations director deals >

Risk warning: Remember the price of shares can go down as well as up, and you are not guaranteed to get back the amount that you originally invested.
Click here to read the full warning.