EODData

MEMBERSHIP REGISTER LOG IN

LSE, FCSS: Fidelity China Special Situations PLC

05 Nov 2025
LAST:

314.0

CHANGE:
 0.00		OPEN:
311.0		HIGH:
316.5		ASK:
310.0		VOLUME:
1.58M
CHG(%):
0.00		PREV:
314.0		LOW:
310.6		BID:
280.0		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
05 Nov 25311.0316.5310.6314.01.58M
04 Nov 25315.5319.0311.5314.01.49M
03 Nov 25318.5323.0317.0317.51.09M
31 Oct 25322.5322.5318.5318.51.08M
30 Oct 25331.0331.5322.5324.01.05M
29 Oct 25321.0331.0321.0330.01.08M
28 Oct 25325.5326.5320.5324.5629.4K
27 Oct 25326.0327.0320.0325.51.14M
24 Oct 25320.0322.5315.5320.0620.2K
23 Oct 25318.0320.0314.5318.01.17M

COMPANY PROFILE

Name:Fidelity China Special Situations PLC
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.
Industry:Asset Management
Address:17/F, One International Finance Center, Hong Kong, Hong Kong
Website:https://www.fidelity.co.uk/investor/research-funds
ISIN:GB00B62Z3C74
LEI:54930076MSJ0ZW67JB75

API SERVICE  NEW

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

SYMBOL HISTORY

   Add to Watchlist

DOWNLOAD DATA

Download stock quote history quickly and easily in a variety of formats to suit your needs.

  Download

FUNDAMENTALS

Trailing P/E:5.02 
Forward P/E:0.09 
Price to Sales:4.98 
Price to Book:1.13 
EPS Ratio:0.66 
Shares:485.31M 
Market Cap:152.386B 

TECHNICAL INDICATORS

MA5:317.601.1%
MA10:320.602.1%
MA20:318.231.3%
MA50:318.441.4%
MA100:295.896.1%
MA200:273.6414.8%
STO14:28.57
RSI14:48.48
WPR14:-69.57
MTM14:7.00
ROC14:0.02 
ATR:7.35 
Week High:331.505.6%
Week Low:310.561.1%
Month High:339.008.0%
Month Low:300.5014.8%
Year High:339.008.0%
Year Low:204.3253.7%
Volatility:11.22 

RECENT DIVIDENDS

Date Amount
19 Jun 2025$0.08
20 Jun 2024$0.06
15 Jun 2023$0.06
16 Jun 2022$0.06
17 Jun 2021$0.05
18 Jun 2020$0.04
27 Jun 2019$0.04
21 Jun 2018$0.04
29 Jun 2017$0.03
23 Jun 2016$0.02