Fidelity China Special Situations.../  GB00B62Z3C74  /

London Domestic
10/21/2019  5:35:29 PM Chg. -1.50 Volume Bid6:00:07 AM Ask6:00:07 AM Market Capitalization Dividend Y. P/E Ratio
207.00GBX -0.72% 489,522
Turnover(GBP): 1 mill.
200.00Bid Size: 4,000 220.00Ask Size: 7,503 1.14 bill.GBP - -

Master data

WKN: A1CWBW
Ticker: FCSS
Currency: GBX
Type: Stock
Issue type: Common stock
Trading segment: -
Next exchange holiday: 12/24/2019
Indices: 

Quote data

Open: 207.00
High: 209.50
Low: 205.58
Previous Close: 208.50
Volume (shares): 489,522
Turnover: 1 mill.
Price fixings: 202
Market phase: CL
 
  All quotes in GBX

Performance

1 Week
  -2.36%
1 Month
  -6.33%
3 Months
  -6.76%
YTD  
+9.76%
1 Year  
+4.86%
3 Years  
+5.34%
5 Years  
+77.07%
1W High / 1W Low: 212.00 207.00
1M High / 1M Low: 221.00 207.00
6M High / 6M Low: 249.50 205.50
High (YTD): 4/17/2019 250.00
Low (YTD): 1/3/2019 183.40
52W High: 4/17/2019 250.00
52W Low: 10/29/2018 182.40
Avg. price 1W:   209.60
Avg. volume 1W:   1.22 mill.
Avg. price 1M:   213.52
Avg. volume 1M:   819,978.81
Avg. price 6M:   219.01
Avg. volume 6M:   822,382.63
Avg. price 1Y:   213.92
Avg. volume 1Y:   820,446.26
Volatility 1M:   9.70%
Volatility 6M:   23.18%
Volatility 1Y:   24.55%
Volatility 3Y:   21.13%
Dividend per Share: 0.04 GBP
Earnings per Share: -0.14 GBP
Return on Equity: -5.56%
Dividend Yield:   1.86%
P/E Ratio:   -
Market Capitalization:   1.14 bill. GBP
Free Float Market Cap.:   446.3 mill. GBP