Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

292.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 293.50
  • 52 Week Low: 171.40
  • Currency: UK Pounds
  • Shares Issued: 488.97m
  • Volume: 146,122
  • Market Cap: £1,427.80m
  • Beta: 0.01

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 0.64

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 292.00p
Change Today 1.00p
% Change 0.34 %
52 Week High 293.50
52 Week Low 171.40
Volume 146,122
Shares Issued 488.97m
Market Cap £1,427.80m
Beta 0.01

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.89% below the market average56.89% below the market average56.89% below the market average56.89% below the market average56.89% below the market average
48.15% below the sector average48.15% below the sector average48.15% below the sector average48.15% below the sector average48.15% below the sector average
Price Trend
79.01% above the market average79.01% above the market average79.01% above the market average79.01% above the market average79.01% above the market average
92.64% above the sector average92.64% above the sector average92.64% above the sector average92.64% above the sector average92.64% above the sector average
Income
23.85% below the market average23.85% below the market average23.85% below the market average23.85% below the market average23.85% below the market average
57.14% above the sector average57.14% above the sector average57.14% above the sector average57.14% above the sector average57.14% above the sector average
Growth
88.60% above the market average88.60% above the market average88.60% above the market average88.60% above the market average88.60% above the market average
84.95% above the sector average84.95% above the sector average84.95% above the sector average84.95% above the sector average84.95% 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 14-Aug-2025

Time Volume / Share Price
10:08 500 @ 292.00p
10:05 1 @ 291.60p
10:04 12,695 @ 291.51p
09:58 10,000 @ 292.00p
09:53 1,702 @ 292.07p

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