1. Share Prices

  2. Fidelity China Special Situations PLC (FCSS)

314.00p+2.84 (+0.90%)06 Nov 2025, 14:41
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Fidelity China Special Situations PLC Trades

DateTimePriceQuantityValue
Nov 6, 202517:06:49314.00p39,108£122,799.12
Nov 6, 202516:35:07314.00p14,913£46,826.82
Nov 6, 202516:29:54313.50p13£40.76
Nov 6, 202516:29:34313.50p1£3.14
Nov 6, 202516:28:09314.06p500£1,570.28
Nov 6, 202516:24:12313.92p1,234£3,873.74
Nov 6, 202516:22:48313.50p19£59.57
Nov 6, 202516:22:48313.50p51£159.89
Nov 6, 202516:22:48313.50p17£53.30
Nov 6, 202516:22:48313.50p108£338.58
Nov 6, 202516:22:48313.50p545£1,708.58
Nov 6, 202516:22:48313.50p393£1,232.06
Nov 6, 202516:22:48313.50p10£31.35
Nov 6, 202516:22:48313.50p26£81.51
Nov 6, 202516:22:48313.50p171£536.09
Nov 6, 202516:22:48313.50p9£28.22
Nov 6, 202516:22:48313.50p15£47.03
Nov 6, 202516:22:48313.50p72£225.72
Nov 6, 202516:22:48313.50p9£28.22
Nov 6, 202516:22:48313.50p24£75.24
Nov 6, 202516:22:48313.50p24£75.24
Nov 6, 202516:22:48313.50p24£75.24
Nov 6, 202516:22:31314.24p500£1,571.21
Nov 6, 202516:20:10314.57p3,161£9,943.68
Nov 6, 202516:18:54314.00p41£128.74
Nov 6, 202516:18:54314.00p24£75.36
Nov 6, 202516:18:54314.00p24£75.36
Nov 6, 202516:18:24314.41p9,725£30,576.54
Nov 6, 202516:14:06314.40p400£1,257.62
Nov 6, 202516:13:25314.72p635£1,998.47
Nov 6, 202516:06:12313.50p0£0.00
Nov 6, 202516:05:21314.40p1,573£4,945.57
Nov 6, 202516:05:19314.50p1,263£3,972.13
Nov 6, 202516:04:05314.40p1,787£5,618.35
Nov 6, 202516:02:16314.25p2,000£6,284.97
Nov 6, 202516:02:04315.00p8£25.20
Nov 6, 202515:57:06314.40p630£1,980.71
Nov 6, 202515:57:06314.50p3,000£9,435.00
Nov 6, 202515:57:06314.50p3,000£9,435.00
Nov 6, 202515:57:00315.00p1,313£4,135.95
Nov 6, 202515:57:00315.00p241£759.15
Nov 6, 202515:57:00315.00p315£992.25
Nov 6, 202515:57:00315.00p4,228£13,318.20
Nov 6, 202515:57:00315.00p22,602£71,196.30
Nov 6, 202515:56:16315.00p909£2,863.35
Nov 6, 202515:56:16315.00p909£2,863.35
Nov 6, 202515:54:34315.00p1£3.15
Nov 6, 202515:54:34315.50p4,500£14,197.50
Nov 6, 202515:48:50315.00p105£330.75
Nov 6, 202515:45:14315.40p471£1,485.53

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