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Fidelity China Special Situations plc (FCSS) Share Price | Ticker
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Equities
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XLON
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FCSS
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Share Price
Fidelity China Special Situations plc Share Price
Overview
Share Price
Financials
RNS
Trades
Short Interest
Directors
Shareholders
Buybacks
Fund Data
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Equities
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XLON
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FCSS
/
Share Price
Fidelity China Special Situations plc Share Price
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Overview
Share Price
Financials
RNS
Trades
Short Interest
Directors
Shareholders
Buybacks
Fund Data
1W
1M
3M
6M
1Y
5Y
Custom
Price
NAV
Trading Data
Open
223.00
Previous Close
227.50
Day High
223.76
Day Low
219.04
Volume
887.6K
Avg Volume (52W)
727.6K
Day Range
219.04 — 223.76
Order Book
Bid
222.00
Ask
223.00
Spread: 1.00
Last Trade
223.00
Change
-5.50
Change %
-2.42%
Fundamentals
Symbol
FCSS
ISIN
GB00B62Z3C74
Currency
GBX
52-Week Range
-0.3% YTD
227.00
(21 Oct)
331.00
(29 Oct)
Current position in 52-week range
Net Asset Value
Latest NAV
249.25
as of 21 Oct
Share Price
223.00
Discount
-10.53%
Trading below NAV
1W
1M
3M
6M
1Y
5Y
Custom
Price
NAV
Trading Data
Open
223.00
Previous Close
227.50
Day High
223.76
Day Low
219.04
Volume
887.6K
Avg Volume (52W)
727.6K
Day Range
219.04 — 223.76
Order Book
Bid
222.00
Ask
223.00
Spread: 1.00
Last Trade
223.00
Change
-5.50
Change %
-2.42%
Fundamentals
Symbol
FCSS
ISIN
GB00B62Z3C74
Currency
GBX
52-Week Range
-0.3% YTD
227.00
(21 Oct)
331.00
(29 Oct)
Current position in 52-week range
Net Asset Value
Latest NAV
249.25
as of 21 Oct
Share Price
223.00
Discount
-10.53%
Trading below NAV
