Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

246.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 288.50
  • 52 Week Low: 171.40
  • Currency: UK Pounds
  • Shares Issued: 492.72m
  • Volume: 311,860
  • Market Cap: £1,212.10m
  • Beta: 0.02

Financial Analysis

Select chart: EPS | Dividend | Revenue

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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 26.12 28.60 5.78p 34.8 n/a -18% 6.40p 3.2%
31-Mar-25 46.86 53.25 10.18p 26.0 0.3 +76% 8.00p 3.0%

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

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 89.15 26.03 44.86 0.54

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

FCSS Market Data

Currency UK Pounds
Share Price 246.00p
Change Today 1.00p
% Change 0.41 %
52 Week High 288.50
52 Week Low 171.40
Volume 311,860
Shares Issued 492.72m
Market Cap £1,212.10m
Beta 0.02

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
38.09% below the market average38.09% below the market average38.09% below the market average38.09% below the market average38.09% below the market average
10.70% above the sector average10.70% above the sector average10.70% above the sector average10.70% above the sector average10.70% above the sector average
Price Trend
59.19% above the market average59.19% above the market average59.19% above the market average59.19% above the market average59.19% above the market average
72.76% above the sector average72.76% above the sector average72.76% above the sector average72.76% above the sector average72.76% above the sector average
Income
8.12% below the market average8.12% below the market average8.12% below the market average8.12% below the market average8.12% below the market average
68.37% above the sector average68.37% above the sector average68.37% above the sector average68.37% above the sector average68.37% above the sector average
Growth
86.44% above the market average86.44% above the market average86.44% above the market average86.44% above the market average86.44% above the market average
80.22% above the sector average80.22% above the sector average80.22% above the sector average80.22% above the sector average80.22% above the sector average

FCSS Dividends

  Latest Previous
  Final Special
Ex-Div 19-Jun-25 19-Jun-25
Paid 31-Jul-25 31-Jul-25
Amount 8.00p 1.00p

Trades for 20-Jun-2025

Time Volume / Share Price
10:55 62 @ 245.50p
10:53 456 @ 246.00p
10:52 1 @ 246.00p
10:52 0 @ 246.00p
10:52 2 @ 246.00p

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