Fidelity China Special Situations

FCSS: 213.50 0.00 (0.00%) delayed: 18 Nov 2019, 17:30

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Bid Price 213.50 High Price 0.00
Ask Price 214.00 Low Price 0.00
Open Price 0.00 Spread 0.00%
Prev Close 213.50 Volume 0

Fidelity China Special Situations Share Price

Intraday
Historic - 6 months
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Fidelity China Special Situations Share Price Information

Name Fidelity China Special Situations
Epic FCSS
Sector Equity Investment Instruments
ISIN GB00B62Z3C74
Activites Fidelity China Special Situation is a closed-ended investment company.
Index FTSE 250
Latest Share Price (p) 0.00 Net Gearing (%) 7.63
Market Capitalisation (£m) 1,183.06 Gross Gearing (%) 13.03
Shares in issue (m) 548.98 Debt Ratio 0.00
P/E Ratio 53.08 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 3.85 Assets / Equity Ratio 1.15
Dividend Yield (%) 1.79 Price to book value 0.84
Dividend Cover 1.05 ROCE (%) 18.20
Earning per share (p) 4.06 EPS Growth (%) 6.84
52-week high / low (p) 250.50 / 182.60 DPS Growth (%) 10.00

Fidelity China Special Situations Director Deals

Date Director Type Volume / Price Trade Value
02 Oct 2019 Linda Yueh Buy 2,318 @ 213.50p £4,948.93
09 Oct 2018 The Hon Peter Pleydell-Bouverie Buy 15,075 @ 196.65p £29,644.99
09 Oct 2018 Nicholas Bull Buy 20,000 @ 198.00p £39,600.00
26 Mar 2018 John Ford Buy 16,766 @ 236.85p £39,710.27
07 Aug 2017 Vera Hong Wei Buy 1,521 @ 196.03p £2,981.62
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Fidelity China Special Situations News

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