Price (GBX)
234.00 -0.43% (-1.00)
FCSSORD 1P
Track 1 instrument
Open / Last close
239.50 / 234.00
High / Low
239.50 / 230.00
Bid / Offer
233.00 / 233.50
Special Condition: -
Trading Status: Market Close
As at 20.05.22 04:17:59 - All data delayed at least 15 minutes
1 instrument

Fidelity China Special Situations Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
FCSSORD 1P234.00
GBX
-0.43%Equity-

Price information

What's this?
Open price
239.50
Previous close price / date
234.00 / 19 May 2022
Volume
2,074,916
Turnover (on book)
£405,429.11

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
1,207.80
Earnings per share
1.91
Issue date
19 April 2010
ISIN
GB00B62Z3C74
SEDOL
B62Z3C7
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
19.05.22 17:59:25 233.43 GBX 2,949 6,883.73 Off-Book TNCP ECHO XOFF
19.05.22 17:29:08 233.76 GBX 1,202 2,809.80 Off-Book TNCP ECHO XOFF
19.05.22 17:09:34 234.01 GBX 118 276.13 Off-Book TNCP ECHO XOFF
19.05.22 16:54:09 231.71 GBX 9,723 22,528.97 Off-Book TNCP ECHO XOFF
19.05.22 16:35:14 234.00 GBX 24,178 56,576.52 UT P - XLON