Digital Look

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Fidelity China Special Situations (FCSS)

Investment Firms

246.50p

Select chart: EPS | Dividend | Revenue

Period Ending	Period	Revenue (£m)	Pre-tax (£m)	EPS	Dividend
30-Sep-24	Interim	52.45	48.53	9.05p	n/a

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

Forecasts data is not available for this company.

	5 Yr High	5 Yr Low	5 Yr Avg	Curr / Avg
Latest	47.89	34.78	49.24	0.87

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.

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