Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

211.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 244.50
  • 52 Week Low: 171.40
  • Currency: UK Pounds
  • Shares Issued: 509.41m
  • Volume: 707,004
  • Market Cap: £1,077.40m
  • Beta: 1.08

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-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

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 47.89 34.78 49.24 0.74

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 211.50p
Change Today 1.00p
% Change 0.48 %
52 Week High 244.50
52 Week Low 171.40
Volume 707,004
Shares Issued 509.41m
Market Cap £1,077.40m
Beta 1.08

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
20.08% above the market average20.08% above the market average20.08% above the market average20.08% above the market average20.08% above the market average
14.08% above the sector average14.08% above the sector average14.08% above the sector average14.08% above the sector average14.08% above the sector average
Price Trend
15.42% below the market average15.42% below the market average15.42% below the market average15.42% below the market average15.42% below the market average
58.49% below the sector average58.49% below the sector average58.49% below the sector average58.49% below the sector average58.49% below the sector average
Income
45.87% below the market average45.87% below the market average45.87% below the market average45.87% below the market average45.87% below the market average
51% below the sector average51% below the sector average51% below the sector average51% below the sector average51% below the sector average
Growth
83.74% below the market average83.74% below the market average83.74% below the market average83.74% below the market average83.74% below the market average
80.14% below the sector average80.14% below the sector average80.14% below the sector average80.14% below the sector average80.14% 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 21-Nov-2024

Time Volume / Share Price
16:29 1,500 @ 211.50p
16:29 439 @ 211.50p
16:27 525 @ 211.00p
16:22 1,156 @ 211.00p
16:22 329 @ 211.00p

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