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FRA, 21Y: FIDELITY CN SP.SIT.REG S

02 Oct 2025
LAST:

3.780

CHANGE:
 0.02		OPEN:
3.780		HIGH:
3.780		ASK:
0.000		VOLUME:
0
CHG(%):
0.53		PREV:
3.760		LOW:
3.780		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
02 Oct 253.7803.7803.7803.7800
01 Oct 253.7603.7603.7603.7600
30 Sep 253.7603.7603.7603.7600
29 Sep 253.7203.7203.7203.7200
26 Sep 253.7603.7603.7603.7600
25 Sep 253.7403.7403.7403.7400
24 Sep 253.6803.6803.6803.6800
23 Sep 253.7203.7803.7203.780272
22 Sep 253.7203.7203.7203.7200
19 Sep 253.6803.6803.6803.6800

COMPANY PROFILE

Name:FIDELITY CN SP.SIT.REG S
About:Fidelity China Special Situations PLC is a close-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investment Management (Hong Kong) Limited and FIL Investments International. It invests in the public equity markets of China, which includes companies listed in China or Hong Kong and Chinese companies on other stock exchanges. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in derivative instruments. It conducts in-house research to make its investments. The fund benchmarks the performance of its portfolio against the MSCI China Index. Fidelity China Special Situations PLC was formed on January 22, 2010 and is domiciled in the United Kingdom.
Address:17/F, One International Finance Center, Hong Kong, Hong Kong
Website:https://www.fidelity.co.uk/investor/research-funds
ISIN:GB00B62Z3C74
LEI:54930076MSJ0ZW67JB75

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:3.76
MA10:3.74
MA20:3.68
MA50:3.49
MA100:3.24
MA200:3.07
STO9:100.00
STO14:100.00
RSI14:63.64
MTM14:0.02
ROC14:0.01
ATR:0.05
Week High:3.78
Week Low:3.72
Month High:3.78
Month Low:3.44
Year High:3.78
Year Low:2.42
Volatility:14.32

RECENT DIVIDENDS

Date Amount
19 Jun 2025$0.11
20 Jun 2024$0.06
15 Jun 2023$0.06
16 Jun 2022$0.05
14 Jun 2022$0.06
17 Jun 2021$0.05