Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

216.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 243.00p
  • 52 Week Low: 182.60p
  • Currency: UK Pounds
  • Shares Issued: 521.75m
  • Volume: 799,618
  • Market Cap: £1,126.98m

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 3.0% 0.0%
Div Cover 0.9 n/a
Op Mrgn 90.7% n/a
ROCE 3.0%  
Latest F'cast
P/E 37.4 n/a
PEG n/a n/a
Pr/Revenue 28.9 n/a
Pr/Book 1.0  
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

Fidelity China Special Situations Plc - Transact... 14-Jun-2024 16:59 PR Newswire
Fidelity China Special Situations Plc - Net Asse... 14-Jun-2024 07:00 PR Newswire
Fidelity China Special Situations Plc - Transact... 13-Jun-2024 16:56 PR Newswire

FCSS ShareCast News

Fidelity and Abrdn China funds agree to merge 28-Nov-2023 ShareCast
FTSE 250 movers: Weir Group and Serco pace gains... 26-Feb-2020 ShareCast
FTSE 250 movers: Gold miners plummet, Metro Bank... 25-Feb-2019 ShareCast

FCSS Top Newspaper Links

Fidelity fund well placed to benefit if China bo... 13-Jun-2024 Times

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 216.00p
Change Today 2.00p
% Change 0.93 %
52 Week High 243.00p
52 Week Low 182.60p
Volume 799,618
Shares Issued 521.75m
Market Cap £1,126.98m

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
23.03% above the market average23.03% above the market average23.03% above the market average23.03% above the market average23.03% above the market average
14.57% above the sector average14.57% above the sector average14.57% above the sector average14.57% above the sector average14.57% above the sector average
Price Trend
8.13% below the market average8.13% below the market average8.13% below the market average8.13% below the market average8.13% below the market average
26.89% below the sector average26.89% below the sector average26.89% below the sector average26.89% below the sector average26.89% below the sector average
Income
45.27% below the market average45.27% below the market average45.27% below the market average45.27% below the market average45.27% below the market average
49.56% below the sector average49.56% below the sector average49.56% below the sector average49.56% below the sector average49.56% below the sector average
Growth
85.71% below the market average85.71% below the market average85.71% below the market average85.71% below the market average85.71% below the market average
87.01% below the sector average87.01% below the sector average87.01% below the sector average87.01% below the sector average87.01% 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 14-Jun-2024

Time Volume / Share Price
16:35 65,716 @ 216.00p
16:35 1 @ 216.00p
16:35 605 @ 216.00p
16:35 137 @ 216.00p
16:35 189 @ 216.00p

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