1. Share Prices

  2. Fidelity China Special Situations PLC (FCSS)

309.50p-0.50 (-0.16%)10 Sep 2025, 16:35
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Fidelity China Special Situations PLC Trades

DateTimePriceQuantityValue
Sep 10, 202516:35:01309.50p78,481£242,898.70
Sep 10, 202516:29:50310.50p104£322.92
Sep 10, 202516:29:19309.97p7,518£23,303.80
Sep 10, 202516:28:11309.50p1£3.10
Sep 10, 202516:24:13309.96p1,811£5,613.46
Sep 10, 202516:22:05309.50p226£699.47
Sep 10, 202516:17:46310.27p1,602£4,970.51
Sep 10, 202516:16:24310.50p0£0.00
Sep 10, 202516:15:55309.96p1,883£5,836.46
Sep 10, 202516:09:28310.27p2,280£7,074.27
Sep 10, 202516:04:47310.16p3,224£9,999.64
Sep 10, 202516:02:19310.16p1,750£5,427.84
Sep 10, 202516:01:20309.00p194£599.46
Sep 10, 202515:59:06310.50p495£1,536.98
Sep 10, 202515:56:54310.16p1,601£4,965.70
Sep 10, 202515:54:57309.50p1,056£3,268.32
Sep 10, 202515:50:56309.00p3,000£9,270.00
Sep 10, 202515:50:54309.50p687£2,126.27
Sep 10, 202515:50:54309.50p3£9.29
Sep 10, 202515:46:53310.00p1,766£5,474.60
Sep 10, 202515:46:52310.00p4£12.40
Sep 10, 202515:46:52309.50p82£253.79
Sep 10, 202515:46:52309.50p313£968.74
Sep 10, 202515:45:43310.01p1,601£4,963.26
Sep 10, 202515:45:43309.50p1,091£3,376.65
Sep 10, 202515:45:24310.00p819£2,538.90
Sep 10, 202515:45:24310.00p982£3,044.20
Sep 10, 202515:45:24310.00p3,000£9,300.00
Sep 10, 202515:44:40310.00p2£6.20
Sep 10, 202515:44:40310.00p24£74.40
Sep 10, 202515:44:03310.22p5,100£15,821.35
Sep 10, 202515:43:37310.39p3,221£9,997.58
Sep 10, 202515:41:28310.00p258£799.80
Sep 10, 202515:41:18310.50p12£37.26
Sep 10, 202515:39:25310.22p1,001£3,105.28
Sep 10, 202515:35:27310.36p16,129£50,058.16
Sep 10, 202515:33:42310.21p180£558.38
Sep 10, 202515:32:03310.32p6,408£19,885.09
Sep 10, 202515:28:47310.50p745£2,313.23
Sep 10, 202515:28:23310.00p0£0.00
Sep 10, 202515:26:11310.64p1,599£4,967.06
Sep 10, 202515:24:12310.42p5,500£17,073.12
Sep 10, 202515:23:54310.42p13,848£42,987.02
Sep 10, 202515:21:18310.70p1,396£4,337.31
Sep 10, 202515:20:28310.77p2,250£6,992.44
Sep 10, 202515:16:47310.00p1,436£4,451.60
Sep 10, 202515:16:42310.64p1,094£3,398.40
Sep 10, 202515:15:53310.50p473£1,468.67
Sep 10, 202515:15:53310.50p1,200£3,726.00
Sep 10, 202515:15:53310.50p989£3,070.85

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