Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

265.00p
   
  • Change Today:
    -4.50p
  • 52 Week High: 288.50
  • 52 Week Low: 171.40
  • Currency: UK Pounds
  • Shares Issued: 494.84m
  • Volume: 1,206,601
  • Market Cap: £1,311.33m

FCSS 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.

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Financials

Latest F'cast
Div Yield 2.4% 0.0%
Div Cover 0.9 n/a
Op Mrgn 90.7% n/a
ROCE 4.7%  
Latest F'cast
P/E 45.8 n/a
PEG n/a n/a
Pr/Revenue 33.7 n/a
Pr/Book 1.1  
Latest F'cast
Revenue -12.9% n/a
PBT -21.9% n/a
EPS -18.0% n/a
DPS 2.4% n/a

FCSS 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

FCSS Company Announcements

Net Asset Value(s) 31-Mar-2025 07:54 RNS
Net Asset Value(s) 28-Mar-2025 07:50 RNS
Net Asset Value(s) 27-Mar-2025 07:29 RNS

FCSS ShareCast News

London close: Markets rebound from China-fuelled... 09-Oct-2024 ShareCast
London close: Stocks slip on GDP revision, Middl... 30-Sep-2024 ShareCast
Fidelity and Abrdn China funds agree to merge 28-Nov-2023 ShareCast

Latest FCSS 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 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.

 

FCSS Market Data

Currency UK Pounds
Share Price 265.00p
Change Today -4.50p
% Change -1.67 %
52 Week High 288.50
52 Week Low 171.40
Volume 1,206,601
Shares Issued 494.84m
Market Cap £1,311.33m

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
1.2% below the market average1.2% below the market average1.2% below the market average1.2% below the market average1.2% below the market average
27.21% below the sector average27.21% below the sector average27.21% below the sector average27.21% below the sector average27.21% below the sector average
Price Trend
79.55% above the market average79.55% above the market average79.55% above the market average79.55% above the market average79.55% above the market average
86.18% above the sector average86.18% above the sector average86.18% above the sector average86.18% above the sector average86.18% above the sector average
Income
61.74% below the market average61.74% below the market average61.74% below the market average61.74% below the market average61.74% below the market average
64.29% below the sector average64.29% below the sector average64.29% below the sector average64.29% below the sector average64.29% below the sector average
Growth
78.57% below the market average78.57% below the market average78.57% below the market average78.57% below the market average78.57% below the market average
72.08% below the sector average72.08% below the sector average72.08% below the sector average72.08% below the sector average72.08% 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 31-Mar-2025

Time Volume / Share Price
16:35 29,262 @ 265.00p
16:35 1 @ 265.00p
16:35 5,849 @ 265.00p
16:35 1,727 @ 265.00p
16:35 411 @ 265.00p

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