Fidelity China Special Situations.../  GB00B62Z3C74  /

London Domestic
5/24/2019  5:35:51 PM Chg. -1.50 Volume Bid6:30:00 PM Ask6:00:00 PM Market Capitalization Dividend Y. P/E Ratio
209.00GBX -0.71% 678,764
Turnover(GBP): 1.42 mill.
200.00Bid Size: 4,500 242.50Ask Size: 1,285 1.16 bill.GBP - -

Master data

WKN: A1CWBW
Ticker: FCSS
Currency: GBX
Type: Stock
Issue type: Common stock
Trading segment: -
Next exchange holiday: 5/27/2019
Indices: 

Quote data

Open: 211.50
High: 211.50
Low: 209.00
Previous Close: 210.50
Volume (shares): 678,764
Turnover: 1.42 mill.
Price fixings: 150
Market phase: CL
 
  All quotes in GBX

Performance

1 Week
  -5.64%
1 Month
  -15.04%
3 Months
  -6.90%
YTD  
+10.82%
1 Year
  -18.68%
3 Years  
+55.39%
5 Years  
+111.22%
1W High / 1W Low: 217.00 209.00
1M High / 1M Low: 247.50 209.00
6M High / 6M Low: 250.00 183.40
High (YTD): 4/17/2019 250.00
Low (YTD): 1/3/2019 183.40
52W High: 6/12/2018 268.00
52W Low: 10/29/2018 182.40
Avg. price 1W:   213.90
Avg. volume 1W:   950,581
Avg. price 1M:   227.82
Avg. volume 1M:   1.16 mill.
Avg. price 6M:   215.88
Avg. volume 6M:   882,648.75
Avg. price 1Y:   219.31
Avg. volume 1Y:   847,292.18
Volatility 1M:   27.82%
Volatility 6M:   24.83%
Volatility 1Y:   25.29%
Volatility 3Y:   20.63%
Dividend per Share: 0.04 GBP
Earnings per Share: 0.50 GBP
Return on Equity: 18.23%
Dividend Yield:   1.67%
P/E Ratio:   4.22
Market Capitalization:   1.16 bill. GBP
Free Float Market Cap.:   419.48 mill. GBP