Fidelity China Special Situations.../  GB00B62Z3C74  /

London Domestic
6/20/2024  9:00:00 PM Chg. -7.0000 Volume Bid6/20/2024 Ask6/20/2024 Market Capitalization Dividend Y. P/E Ratio
212.0000GBX -3.20% 420,464
Turnover(GBP): 892,989.7500
-Bid Size: - -Ask Size: - 1.1 bill.GBP - -
 

Master data

WKN: A1CWBW
Ticker: FCSS
Currency: GBX
Type: Stock
Issue type: Common stock
Trading segment: -
Next exchange holiday: 8/26/2024
Indices: 

Quote data

Open: 213.5000
High: 213.5000
Low: 211.5000
Previous Close: 219.0000
Volume (shares): 420,464
Turnover: 892,989.7500
Trades: 299
Market phase: CL
 
  All quotes in GBX

Performance

1 Week
  -0.93%
1 Month
  -12.76%
3 Months  
+6.85%
YTD  
+0.24%
1 Year
  -0.70%
3 Years
  -46.93%
5 Years
  -5.78%
10 Years  
+104.44%
1W High / 1W Low: 219.0000 214.0000
1M High / 1M Low: 243.0000 214.0000
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:   215.8000
Avg. volume 1W:   554,138
Avg. price 1M:   223.4773
Avg. volume 1M:   476,807.1818
Avg. price 6M:   206.5871
Avg. volume 6M:   977,793.9677
Avg. price 1Y:   208.4531
Avg. volume 1Y:   830,695.7480
Volatility 1M:   15.39%
Volatility 6M:   21.52%
Volatility 1Y:   21.00%
Volatility 3Y:   28.62%
Dividend per Share: 0.05 GBP
Earnings per Share: 1.91 GBP
Return on Equity: 45.38%
Dividend Yield:   2.21%
P/E Ratio:   1.11
Market Capitalization:   1.1 bill. GBP
Free Float Market Cap.:   390.09 mill. GBP