| Price | 209.50on 17-06-2019 at 16:30:00 |
|---|---|
| Change | 1.00 0.48% |
| Buy | 210.00 |
| Sell | 209.50 |
| Buy / Sell FCSS Shares | |
| Last Trade: | Sell 635 at 209.491p |
| Day's Volume: | 562,091 |
| Last Close: | 208.50p |
| Open: | 212.00p |
| ISIN: | GB00B62Z3C74 |
| Day's Range | 209.00p - 212.00p |
| 52wk Range: | 181.60p - 259.50p |
| Market Capitalisation: | £1,151m |
| VWAP: | 0.00p |
| Shares in Issue: | 549m |
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 |
|---|---|---|---|---|
| Sell* | 635 | 209.491 | Uncrossing Trade | 17:04:25 - 17-Jun-19 |
| Sell* | 18,476 | 209.50 | Ordinary Delayed publication | 16:35:24 - 17-Jun-19 |
| Buy* | 50,000 | 209.25 | 15:24:30 - 17-Jun-19 | |
| Sell* | 9,200 | 209.50 | Automatic Execution | 16:27:02 - 17-Jun-19 |
| Sell* | 862 | 209.50 | Automatic Execution | 16:15:55 - 17-Jun-19 |
| Unknown* | 94 | 209.50 | Automatic Execution | 16:15:55 - 17-Jun-19 |
| Buy* | 1,492 | 209.50 | Automatic Execution | 16:15:55 - 17-Jun-19 |
| Buy* | 256 | 209.50 | Automatic Execution | 16:15:55 - 17-Jun-19 |
| Buy* | 761 | 209.50 | Automatic Execution | 16:15:55 - 17-Jun-19 |
| Buy* | 489 | 209.50 | 16:15:35 - 17-Jun-19 | |
Share Price History for Fidelity China |
|||||
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17th Jun 2019 (Mon) | 212.00 | 212.00 | 209.00 | 208.50 | 562,091 |
| 14th Jun 2019 (Fri) | 209.50 | 209.50 | 207.50 | 211.00 | 580,725 |
| 13th Jun 2019 (Thu) | 211.50 | 211.50 | 210.00 | 211.00 | 413,954 |
| 12th Jun 2019 (Wed) | 213.00 | 214.00 | 208.50 | 216.00 | 667,111 |
| 11th Jun 2019 (Tue) | 216.00 | 218.00 | 216.00 | 212.00 | 706,184 |
| 10th Jun 2019 (Mon) | 210.00 | 212.50 | 209.50 | 208.00 | 625,639 |
| 7th Jun 2019 (Fri) | 204.50 | 208.00 | 203.50 | 205.50 | 1,037,468 |
| 6th Jun 2019 (Thu) | 206.50 | 206.50 | 205.00 | 206.00 | 377,953 |
| 5th Jun 2019 (Wed) | 207.00 | 208.00 | 206.00 | 207.50 | 651,759 |
| 4th Jun 2019 (Tue) | 207.00 | 207.50 | 205.50 | 208.00 | 411,571 |
| 3rd Jun 2019 (Mon) | 208.00 | 209.00 | 207.50 | 208.00 | 211,414 |
| 31st May 2019 (Fri) | 208.00 | 208.50 | 207.50 | 209.50 | 421,824 |
| 30th May 2019 (Thu) | 208.00 | 209.50 | 208.00 | 208.50 | 286,972 |
| 29th May 2019 (Wed) | 210.00 | 210.00 | 208.00 | 211.50 | 516,029 |
| 28th May 2019 (Tue) | 210.50 | 212.50 | 210.50 | 209.00 | 542,757 |
| 27th May 2019 (Mon) | 0.00 | 0.00 | 0.00 | 209.00 | 0 |
| 24th May 2019 (Fri) | 211.50 | 211.50 | 209.00 | 210.50 | 639,398 |
| 23rd May 2019 (Thu) | 215.50 | 215.50 | 210.00 | 217.00 | 854,566 |
| 22nd May 2019 (Wed) | 217.50 | 218.50 | 216.50 | 217.00 | 1,194,803 |
| 21st May 2019 (Tue) | 216.50 | 218.50 | 216.50 | 0.00 | 717,308 |
| 20th May 2019 (Mon) | 218.00 | 219.50 | 216.00 | 221.50 | 1,266,343 |
