Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

191.60p
   
  • Change Today:
    -0.40p
  • 52 Week High: 243.00
  • 52 Week Low: 182.60
  • Currency: UK Pounds
  • Shares Issued: 520.11m
  • Volume: 1,016,073
  • Market Cap: 996.52m

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.3% 0.0%
Div Cover 0.9 n/a
Op Mrgn 90.7% n/a
ROCE 3.0%  
Latest F'cast
P/E 33.1 n/a
PEG n/a n/a
Pr/Revenue 25.6 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -12.9% n/a
PBT -21.9% n/a
EPS -18.0% n/a
DPS 2.4% n/a

FCSS Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-20 33.02 25.22 4.51p 47.9 4.4 +11% 4.25p 2.0%
31-Mar-21 32.78 25.15 4.70p 89.1 22.3 +4% 4.68p 1.1%
31-Mar-22 41.28 34.24 6.42p 39.3 1.1 +37% 5.50p 2.2%
31-Mar-23 44.68 36.61 7.05p 35.1 3.5 +10% 6.25p 2.5%
31-Mar-24 38.94 28.60 5.78p 34.8 n/a -18% 6.40p 3.2%

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

Latest FCSS Director Deals

No deals were found in the last 28 days.

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 191.60p
Change Today -0.40p
% Change -0.21 %
52 Week High 243.00
52 Week Low 182.60
Volume 1,016,073
Shares Issued 520.11m
Market Cap 996.52m

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
41.09% above the market average41.09% above the market average41.09% above the market average41.09% above the market average41.09% above the market average
64.98% above the sector average64.98% above the sector average64.98% above the sector average64.98% above the sector average64.98% above the sector average
Price Trend
29.74% below the market average29.74% below the market average29.74% below the market average29.74% below the market average29.74% below the market average
61.35% below the sector average61.35% below the sector average61.35% below the sector average61.35% below the sector average61.35% below the sector average
Income
35.28% below the market average35.28% below the market average35.28% below the market average35.28% below the market average35.28% below the market average
43.64% below the sector average43.64% below the sector average43.64% below the sector average43.64% below the sector average43.64% below the sector average
Growth
85.85% below the market average85.85% below the market average85.85% below the market average85.85% below the market average85.85% below the market average
85.47% below the sector average85.47% below the sector average85.47% below the sector average85.47% below the sector average85.47% below the sector average

FCSS Dividends

  Latest Previous
  Final Final
Ex-Div 20-Jun-24 15-Jun-23
Paid 31-Jul-24 27-Jul-23
Amount 6.40p 6.25p

Trades for 19-Jul-2024

Time Volume / Share Price
16:35 81,927 @ 191.60p
16:35 2,201 @ 191.60p
16:35 58 @ 191.60p
16:35 315 @ 191.60p
16:35 328 @ 191.60p

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