| Price | 246.50on 05-06-2020 at 16:30:00 |
|---|---|
| Change | 2.50 1.02% |
| Buy | 246.00 |
| Sell | 245.00 |
| Buy / Sell FCSS Shares | |
| Last Trade: | Buy 450,000 at 246.50p |
| Day's Volume: | 2,819,002 |
| Last Close: | 244.00p |
| Open: | 243.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 242.00p - 246.50p |
| 52wk Range: | 180.20p - 255.00p |
| Market Capitalisation: | £1,292m |
| VWAP: | 0.00p |
| Shares in Issue: | 525m |
Sector: Alternative Investment Instruments
Listed in: FTSE 250, FTSE All-Share, FTSE 350, FTSE 350 Low Yield
Recent Trades History Fidelity China (FCSS) |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 450,000 | 246.50 | Ordinary | 16:36:29 - 05-Jun-20 |
| Buy* | 16,438 | 246.50 | Automatic Execution | 16:36:09 - 05-Jun-20 |
| Buy* | 2,000 | 246.50 | Automatic Execution | 16:36:09 - 05-Jun-20 |
| Buy* | 2,000 | 246.50 | Automatic Execution | 16:35:54 - 05-Jun-20 |
| Buy* | 2,000 | 246.50 | Automatic Execution | 16:35:50 - 05-Jun-20 |
| Buy* | 2,000 | 246.50 | Automatic Execution | 16:35:46 - 05-Jun-20 |
| Buy* | 2,000 | 246.50 | Automatic Execution | 16:35:40 - 05-Jun-20 |
| Buy* | 530,647 | 246.50 | Uncrossing Trade | 16:35:05 - 05-Jun-20 |
| Buy* | 47 | 246.00 | Ordinary | 16:29:53 - 05-Jun-20 |
| Buy* | 18 | 245.50 | Automatic Execution | 16:29:30 - 05-Jun-20 |
Share Price History for Fidelity China |
|||||
| Date | Open | High | Low | Close | |
|---|---|---|---|---|---|
| 4th Jun 2020 (Thu) | 245.50 | 245.50 | 242.00 | 243.00 | |
| 3rd Jun 2020 (Wed) | 248.00 | 248.00 | 242.50 | 245.00 | |
| 2nd Jun 2020 (Tue) | 240.50 | 247.00 | 240.00 | 245.75 | |
| 1st Jun 2020 (Mon) | 240.50 | 243.50 | 236.50 | 239.75 | |
| 29th May 2020 (Fri) | 237.00 | 237.50 | 235.00 | 237.25 | |
| 28th May 2020 (Thu) | 239.00 | 240.00 | 236.50 | 237.25 | |
| 27th May 2020 (Wed) | 244.00 | 244.00 | 241.00 | 242.75 | |
| 26th May 2020 (Tue) | 242.00 | 245.50 | 241.50 | 242.75 | |
| 25th May 2020 (Mon) | 0 | 0.00 | 0.00 | 239.50 | |
| 22nd May 2020 (Fri) | 242.50 | 245.00 | 239.00 | 248.00 | |
| 21st May 2020 (Thu) | 250.00 | 250.50 | 245.00 | 248.00 | |
| 20th May 2020 (Wed) | 249.50 | 255.00 | 249.50 | 254.50 | |
| 19th May 2020 (Tue) | 245.00 | 250.00 | 245.00 | 249.50 | |
| 18th May 2020 (Mon) | 244.00 | 248.50 | 244.00 | 248.00 | |
| 15th May 2020 (Fri) | 241.50 | 243.00 | 236.00 | 241.75 | |
| 14th May 2020 (Thu) | 238.00 | 243.00 | 234.00 | 238.25 | |
| 13th May 2020 (Wed) | 236.00 | 239.50 | 236.00 | 238.75 | |
| 12th May 2020 (Tue) | 233.00 | 238.50 | 233.00 | 238.50 | |
| 11th May 2020 (Mon) | 232.50 | 236.00 | 232.00 | 234.50 | |
| 8th May 2020 (Fri) | 0 | 0.00 | 0.00 | 228.25 | |
| 7th May 2020 (Thu) | 226.00 | 230.50 | 223.00 | 228.25 | |
| 6th May 2020 (Wed) | 224.50 | 227.00 | 224.00 | 225.25 | |
News - Thursday, February 27, 2020
Mike Balfour, Non Executive Director, bought 20,000 shares in the company on the......
News - Wednesday, November 27, 2019
Fidelity China Special Situations posted a negative return in the first half tha......
