Fidelity China Special Situations.../  GB00B62Z3C74  /

London Domestic
5/23/2024  5:39:50 PM Chg. -4.5000 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
230.0000GBX -1.92% 1.18 mill.
Turnover(GBP): 2.69 mill.
207.0000Bid Size: 5,000 240.0000Ask Size: 13,060 1.19 bill.GBP - -
 

Master data

WKN: A1CWBW
Ticker: FCSS
Currency: GBX
Type: Stock
Issue type: Common stock
Trading segment: -
Next exchange holiday: 5/27/2024
Indices: 

Quote data

Open: 233.5000
High: 238.0000
Low: 230.0000
Previous Close: 234.5000
Volume (shares): 1.18 mill.
Turnover: 2.69 mill.
Trades: 260
Market phase: CL
 
  All quotes in GBX

Performance

1 Week
  -5.35%
1 Month  
+11.38%
3 Months  
+17.35%
YTD  
+8.75%
1 Year  
+3.60%
3 Years
  -43.14%
5 Years  
+9.26%
10 Years  
+132.44%
1W High / 1W Low: 243.0000 234.5000
1M High / 1M Low: 243.0000 206.5000
6M High / 6M Low: 243.0000 182.6000
High (YTD): 5/20/2024 243.0000
Low (YTD): 2/2/2024 182.6000
52W High: 5/20/2024 243.0000
52W Low: 2/2/2024 182.6000
Avg. price 1W:   240.3000
Avg. volume 1W:   736,898.4000
Avg. price 1M:   230.9524
Avg. volume 1M:   911,119.3333
Avg. price 6M:   204.8210
Avg. volume 6M:   1.03 mill.
Avg. price 1Y:   208.1618
Avg. volume 1Y:   850,450.8071
Volatility 1M:   23.93%
Volatility 6M:   21.22%
Volatility 1Y:   21.76%
Volatility 3Y:   28.62%
Dividend per Share: 0.05 GBP
Earnings per Share: 1.91 GBP
Return on Equity: 45.38%
Dividend Yield:   2.03%
P/E Ratio:   1.21
Market Capitalization:   1.19 bill. GBP
Free Float Market Cap.:   423.45 mill. GBP