1. Share Prices

  2. Fidelity China Special Situations PLC (FCSS)

318.00p-1.50 (-0.47%)16 Sep 2025, 13:09
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Fidelity China Special Situations PLC Trades

DateTimePriceQuantityValue
Sep 16, 202513:09:16318.00p7£22.26
Sep 16, 202512:58:38317.15p185£586.73
Sep 16, 202512:50:58317.49p1,627£5,165.56
Sep 16, 202512:41:54317.50p11£34.92
Sep 16, 202512:41:54317.50p56£177.80
Sep 16, 202512:38:20317.87p1,876£5,963.23
Sep 16, 202512:37:34317.87p9,400£29,879.78
Sep 16, 202512:33:37317.87p15,729£49,997.77
Sep 16, 202512:31:33317.75p3,148£10,002.69
Sep 16, 202512:21:53318.00p15£47.70
Sep 16, 202512:21:52317.75p280£889.69
Sep 16, 202512:19:23317.82p6,258£19,889.48
Sep 16, 202512:15:38317.50p6£19.05
Sep 16, 202512:15:28317.75p6£19.06
Sep 16, 202512:10:45317.82p943£2,997.09
Sep 16, 202512:10:28318.00p597£1,898.46
Sep 16, 202512:10:28318.00p1,303£4,143.54
Sep 16, 202512:10:28318.00p597£1,898.46
Sep 16, 202512:10:28318.00p2,000£6,360.00
Sep 16, 202512:10:28318.00p500£1,590.00
Sep 16, 202512:10:28318.00p317£1,008.06
Sep 16, 202512:10:24317.50p1,667£5,292.73
Sep 16, 202512:10:23317.50p3£9.53
Sep 16, 202512:10:23317.50p354£1,123.95
Sep 16, 202512:09:06317.50p0£0.00
Sep 16, 202511:58:39318.00p31£98.58
Sep 16, 202511:49:24317.49p1,000£3,174.90
Sep 16, 202511:49:13317.50p9,451£30,006.51
Sep 16, 202511:42:56317.50p214£679.45
Sep 16, 202511:42:19317.24p3,000£9,517.20
Sep 16, 202511:40:54317.15p140£444.01
Sep 16, 202511:40:24316.99p11,093£35,163.70
Sep 16, 202511:40:13317.00p581£1,841.77
Sep 16, 202511:40:13317.00p272£862.24
Sep 16, 202511:40:13317.00p1,023£3,242.91
Sep 16, 202511:40:13317.00p30£95.10
Sep 16, 202511:40:13317.00p0£0.00
Sep 16, 202511:40:05316.85p35,394£112,145.89
Sep 16, 202511:25:13317.50p31£98.43
Sep 16, 202511:23:03317.75p349£1,108.95
Sep 16, 202511:20:33318.00p9£28.62
Sep 16, 202511:14:53317.50p634£2,012.92
Sep 16, 202511:14:36317.49p48£152.40
Sep 16, 202511:14:31317.75p3,127£9,936.04
Sep 16, 202511:14:01317.49p163£517.51
Sep 16, 202511:08:03317.75p2,346£7,454.42
Sep 16, 202511:07:18317.75p3,691£11,728.12
Sep 16, 202511:06:11317.50p1,306£4,146.49
Sep 16, 202511:04:33317.50p1,076£3,416.30
Sep 16, 202511:02:58318.00p12,500£39,750.00

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