Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

306.50p
   
  • Change Today:
    -8.50p
  • 52 Week High: 315.00
  • 52 Week Low: 185.00
  • Currency: UK Pounds
  • Shares Issued: 517.39m
  • Volume: 2,279,239
  • Market Cap: 1,585.79m

FCSS Overview

Fidelity China Special Situations is a FTSE 250-listed investment trust focused on the long-term growth potential of China. While its portfolio is mainly made up of securities issued by companies listed in China of Hong Kong, it also invests in other businesses with significant interests in these two regions. Its parent company, Fidelity Worldwide Investment, is one of the UK's largest fund managers.

1 Day Chart (14-07-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.4% 0.0%
Div Cover 1.1 n/a
Op Mrgn 87.3% n/a
ROCE 2.1%  
Latest F'cast
P/E 68.0 n/a
PEG 6.1 n/a
Pr/Revenue 48.1 n/a
Pr/Book 1.2  
Latest F'cast
Revenue 6.8% -100.0%
PBT 9.6% -100.0%
EPS 11.1% -100.0%
DPS 10.4% -100.0%

FCSS Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-16 20.03 12.01 2.07p 65.7 1.4 +47% 1.80p 1.3%
31-Mar-17 26.88 16.85 2.92p 67.0 1.6 +41% 2.50p 1.3%
31-Mar-18 29.00 21.66 3.80p 62.9 2.1 +30% 3.50p 1.5%
31-Mar-19 30.91 23.01 4.06p 57.9 8.3 +7% 3.85p 1.6%
31-Mar-20 33.02 25.22 4.51p 47.9 4.4 +11% 4.25p 2.0%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

FCSS Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Mar-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

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Latest FCSS Director Deals

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Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

FCSS Market Data

Currency UK Pounds
Share Price 306.50p
Change Today -8.50p
% Change -2.70 %
52 Week High 315.00
52 Week Low 185.00
Volume 2,279,239
Shares Issued 517.39m
Market Cap 1,585.79m

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
82.79% below the market average82.79% below the market average82.79% below the market average82.79% below the market average82.79% below the market average
95.88% below the sector average95.88% below the sector average95.88% below the sector average95.88% below the sector average95.88% below the sector average
Price Trend
87.77% above the market average87.77% above the market average87.77% above the market average87.77% above the market average87.77% above the market average
93.44% above the sector average93.44% above the sector average93.44% above the sector average93.44% above the sector average93.44% above the sector average
Income
67.75% below the market average67.75% below the market average67.75% below the market average67.75% below the market average67.75% below the market average
50.96% below the sector average50.96% below the sector average50.96% below the sector average50.96% below the sector average50.96% below the sector average
Growth
25.60% above the market average25.60% above the market average25.60% above the market average25.60% above the market average25.60% above the market average
19.63% above the sector average19.63% above the sector average19.63% above the sector average19.63% above the sector average19.63% above the sector average

FCSS Dividends

  Latest Previous
  Final Final
Ex-Div 18-Jun-20 27-Jun-19
Paid 28-Jul-20 30-Jul-19
Amount 4.25p 3.85p

Trades for 14-Jul-2020

Time Volume / Share Price
16:36 202,039 @ 306.50p
16:37 255,164 @ 306.50p
16:35 320,414 @ 306.50p
16:29 1,000 @ 306.50p
16:29 1,200 @ 306.50p

FCSS Key Personnel

Chair Nicholas Bull

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