| Price | 212.00on 15-02-2019 at 16:30:00 |
|---|---|
| Change | -1.00 -0.47% |
| Buy | 212.00 |
| Sell | 211.50 |
| Buy / Sell FCSS Shares | |
| Last Trade: | Buy 465 at 212.01p |
| Day's Volume: | 726,965 |
| Last Close: | 213.00p |
| Open: | 210.50p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 209.00p - 213.00p |
| 52wk Range: | 181.60p - 269.50p |
| Market Capitalisation: | £1,165m |
| VWAP: | 0.00p |
| Shares in Issue: | 550m |
Sector: Equity 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* | 465 | 212.01 | 16:53:30 - 15-Feb-19 | |
| Sell* | 895 | 211.255 | 16:51:36 - 15-Feb-19 | |
| Sell* | 21 | 211.238 | Uncrossing Trade | 16:51:35 - 15-Feb-19 |
| Buy* | 91,632 | 212.00 | Automatic Execution | 16:35:13 - 15-Feb-19 |
| Buy* | 101 | 212.00 | Automatic Execution | 16:29:18 - 15-Feb-19 |
| Buy* | 1,250 | 212.00 | 16:29:18 - 15-Feb-19 | |
| Sell* | 8,500 | 211.586 | Automatic Execution | 16:21:47 - 15-Feb-19 |
| Buy* | 400 | 212.50 | Automatic Execution | 16:20:25 - 15-Feb-19 |
| Buy* | 859 | 212.00 | Automatic Execution | 16:17:35 - 15-Feb-19 |
| Buy* | 435 | 212.00 | Automatic Execution | 16:17:35 - 15-Feb-19 |
Share Price History for Fidelity China |
|||||
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15th Feb 2019 (Fri) | 210.50 | 213.00 | 209.00 | 213.00 | 726,965 |
| 14th Feb 2019 (Thu) | 214.00 | 215.00 | 212.00 | 212.50 | 933,351 |
| 13th Feb 2019 (Wed) | 208.50 | 210.00 | 208.50 | 206.00 | 328,153 |
| 12th Feb 2019 (Tue) | 208.50 | 210.00 | 208.50 | 206.00 | 328,153 |
| 11th Feb 2019 (Mon) | 204.00 | 207.00 | 204.00 | 202.00 | 842,191 |
| 8th Feb 2019 (Fri) | 203.00 | 204.00 | 202.00 | 203.00 | 323,715 |
| 7th Feb 2019 (Thu) | 207.50 | 208.00 | 203.00 | 0.00 | 684,437 |
| 6th Feb 2019 (Wed) | 204.50 | 207.00 | 204.50 | 205.50 | 1,101,425 |
| 5th Feb 2019 (Tue) | 201.50 | 205.50 | 201.50 | 202.50 | 2,354,158 |
| 4th Feb 2019 (Mon) | 201.00 | 203.00 | 201.00 | 201.50 | 579,021 |
| 1st Feb 2019 (Fri) | 199.80 | 201.50 | 198.20 | 198.20 | 1,051,752 |
| 31st Jan 2019 (Thu) | 197.00 | 199.40 | 196.60 | 197.00 | 444,513 |
| 30th Jan 2019 (Wed) | 196.00 | 197.00 | 194.40 | 195.40 | 931,111 |
| 29th Jan 2019 (Tue) | 194.20 | 195.40 | 194.20 | 193.40 | 758,374 |
| 28th Jan 2019 (Mon) | 193.20 | 196.60 | 193.20 | 196.00 | 512,905 |
| 25th Jan 2019 (Fri) | 195.40 | 196.40 | 193.20 | 194.60 | 550,604 |
| 24th Jan 2019 (Thu) | 194.40 | 196.80 | 194.40 | 193.80 | 534,562 |
| 23rd Jan 2019 (Wed) | 193.80 | 195.40 | 193.20 | 194.60 | 440,726 |
| 22nd Jan 2019 (Tue) | 197.00 | 197.00 | 194.40 | 198.60 | 494,923 |
| 21st Jan 2019 (Mon) | 199.00 | 199.20 | 198.00 | 198.60 | 627,847 |
| 18th Jan 2019 (Fri) | 196.40 | 198.00 | 196.40 | 196.40 | 382,872 |
| 17th Jan 2019 (Thu) | 196.40 | 196.40 | 195.60 | 196.00 | 462,943 |
| 16th Jan 2019 (Wed) | 196.60 | 196.80 | 195.00 | 196.20 | 1,511,571 |
