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Fidelity China Special Situations.../  GB00B62Z3C74  /

London Domestic
5/26/2023  5:36:34 PM Chg. 0.00 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
215.00GBX 0.00% 905,741
Turnover(GBP): 1.86 mill.		 -Bid Size: - 285.00Ask Size: 10,000 1.12 bill.GBP - -

Master data

WKN: A1CWBW
Ticker: FCSS
Currency: GBX
Type: Stock
Issue type: Common stock
Trading segment: -
Next exchange holiday: 5/29/2023
Indices: 

Quote data

Open: 215.00
High: 218.00
Low: 213.00
Previous Close: 215.00
Volume (shares): 905,741
Turnover: 1.86 mill.
Trades: 288
Market phase: CL
 
  All quotes in GBX

Performance

1 Week
  -4.44%
1 Month
  -8.12%
3 Months
  -14.85%
YTD
  -10.42%
1 Year
  -10.42%
3 Years
  -8.90%
5 Years
  -16.18%
10 Years  
+126.91%
1W High / 1W Low: 225.00 215.00
1M High / 1M Low: 233.00 215.00
6M High / 6M Low: 302.00 215.00
High (YTD): 1/27/2023 302.00
Low (YTD): 5/26/2023 215.00
52W High: 1/27/2023 302.00
52W Low: 10/31/2022 178.60
Avg. price 1W:   219.10
Avg. volume 1W:   621,643.20
Avg. price 1M:   225.97
Avg. volume 1M:   674,445.33
Avg. price 6M:   252.18
Avg. volume 6M:   876,209.53
Avg. price 1Y:   244.97
Avg. volume 1Y:   968,294.87
Volatility 1M:   17.09%
Volatility 6M:   23.60%
Volatility 1Y:   29.22%
Volatility 3Y:   29.53%
Dividend per Share: 0.05 GBP
Earnings per Share: 1.91 GBP
Return on Equity: 45.38%
Dividend Yield:   2.18%
P/E Ratio:   1.13
Market Capitalization:   1.12 bill. GBP
Free Float Market Cap.:   396.01 mill. GBP