Fidelity China Special Situations.../  GB00B62Z3C74  /

London Domestic
22/05/2024  17:35:46 Chg. -4.0000 Volume Bid18:30:00 Ask18:30:00 Market Capitalization Dividend Y. P/E Ratio
234.5000GBX -1.68% 578,244
Turnover(GBP): 1.35 mill.
207.0000Bid Size: 5,000 240.0000Ask Size: 13,060 1.22 bill.GBP - -
 

Master data

WKN: A1CWBW
Ticker: FCSS
Currency: GBX
Type: Stock
Issue type: Common stock
Trading segment: -
Next exchange holiday: 27/05/2024
Indices: 

Quote data

Open: 237.0000
High: 239.8400
Low: 234.0000
Previous Close: 238.5000
Volume (shares): 578,244
Turnover: 1.35 mill.
Trades: 229
Market phase: CL
 
  All quotes in GBX

Performance

1 Week
  -3.50%
1 Month  
+13.56%
3 Months  
+19.64%
YTD  
+10.87%
1 Year  
+5.63%
3 Years
  -42.03%
5 Years  
+11.40%
10 Years  
+136.99%
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): 20/05/2024 243.0000
Low (YTD): 02/02/2024 182.6000
52W High: 20/05/2024 243.0000
52W Low: 02/02/2024 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:   1.99%
P/E Ratio:   1.23
Market Capitalization:   1.22 bill. GBP
Free Float Market Cap.:   431.98 mill. GBP