Fidelity China Special Situations (FCSSL)

230.50p
   
  • Change Today:
      0.035p
  • 52 Week High: 233.00
  • 52 Week Low: 182.60
  • Currency: UK Pounds
  • Shares Issued: 556.98m
  • Volume: 11,024
  • Market Cap: £1,283.84m

FCSSL 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 (03-05-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.7%
Div Cover 1.1
Op Mrgn 90.8%
ROCE 2.9%
Latest F'cast
P/E 32.7
PEG 3.3
Pr/Revenue 28.7
Pr/Book 1.0
Latest F'cast
Revenue 8.2%
PBT 6.9%
EPS 9.8%
DPS 13.6%

FCSSL Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-19 30.91 23.01 4.06p 57.8 8.3 +7% 3.85p 1.6%
31-Mar-20 33.02 25.22 4.51p 47.6 4.3 +11% 4.25p 2.0%
31-Mar-21 32.78 25.15 4.70p 89.0 22.3 +4% 4.68p 1.1%
31-Mar-22 41.28 34.24 6.42p 39.5 1.1 +37% 5.50p 2.2%
31-Mar-23 44.68 36.61 7.05p 35.2 3.5 +10% 6.25p 2.5%

FCSSL Company Announcements

No recent information was found.

FCSSL ShareCast News

No recent information was found.

Latest FCSSL 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

FCSSL Market Data

Currency UK Pounds
Share Price 230.50p
Change Today 0.035p
% Change 1.54 %
52 Week High 233.00
52 Week Low 182.60
Volume 11,024
Shares Issued 556.98m
Market Cap £1,283.84m

Trades for 03-May-2024

Time Volume / Share Price
15:32 242 @ 230.50p
15:32 594 @ 230.50p
15:32 1 @ 230.00p
15:03 55 @ 229.50p
15:03 210 @ 229.50p

Top of Page