1. Share Prices

  2. Fidelity China Special Situations PLC (FCSS)

311.00p-3.00 (-0.96%)07 Nov 2025, 14:12
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Share Price

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Bid Price310.00pHigh Price313.50p
Ask Price311.00pLow Price310.00p
Open Price313.00pSpread0.32%
Prev Close314.00pVolume699,640
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Fidelity China Special Situations PLC Historic Prices

DateOpenHighLowCloseVolume
Nov 6, 2025314.50319.50313.50314.00773,309
Nov 5, 2025311.00316.50310.56314.001,580,863
Nov 4, 2025315.50318.96311.50314.001,491,660
Nov 3, 2025318.50323.00316.98317.501,089,742
Oct 31, 2025322.50322.50318.50318.501,077,964
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Fidelity China Special Situations PLC Information

NameFidelity China Special Situations PLCIndex
ISINGB00B62Z3C74EpicFCSS
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSTMM
EMS3,000Trading StatusRegular Trading
Shares in Issue481.79 mPrev Close314.00p
PE Ration/aMarket Cap£1.50 bn
Div Yieldn/aDiv per Sharen/a
EPSn/aDiv Covern/a
PEGn/aEPS Growth (%)n/a
ROCEn/aDPS Growth (%)0
Current Ration/aQuick Ration/a

Fidelity China Special Situations PLC News

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