Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

201.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 245.00
  • 52 Week Low: 182.60
  • Currency: UK Pounds
  • Shares Issued: 524.07m
  • Volume: 754,845
  • Market Cap: £1,053.39m

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.

1 Day Chart (18-04-2024)

1 Day Chart

6 Month Chart

6 Month Chart
Barclays logo

Digital Look Charts Sponsored by Barclays Stockbrokers

Financials

Latest F'cast
Div Yield 3.1% 0.0%
Div Cover 1.1 n/a
Op Mrgn 90.8% n/a
ROCE 2.9%  
Latest F'cast
P/E 28.5 n/a
PEG 2.9 n/a
Pr/Revenue 23.6 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 8.2% n/a
PBT 6.9% n/a
EPS 9.8% n/a
DPS 13.6% n/a

FCSS Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-19 30.91 23.01 4.06p 57.9 8.3 +7% 3.85p 1.6%
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%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

FCSS Company Announcements

Fidelity China Special Situations Plc - Transact... 18-Apr-2024 17:00 PR Newswire
Fidelity China Special Situations Plc - Net Asse... 18-Apr-2024 07:00 PR Newswire
Fidelity China Special Situations Plc - Transact... 17-Apr-2024 17:09 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

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 201.00p
Change Today 1.00p
% Change 0.50 %
52 Week High 245.00
52 Week Low 182.60
Volume 754,845
Shares Issued 524.07m
Market Cap £1,053.39m

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
61.85% below the market average61.85% below the market average61.85% below the market average61.85% below the market average61.85% below the market average
15.05% below the sector average15.05% below the sector average15.05% below the sector average15.05% below the sector average15.05% below the sector average
Price Trend
29.86% below the market average29.86% below the market average29.86% below the market average29.86% below the market average29.86% below the market average
59.28% below the sector average59.28% below the sector average59.28% below the sector average59.28% below the sector average59.28% below the sector average
Income
27.57% below the market average27.57% below the market average27.57% below the market average27.57% below the market average27.57% below the market average
38.05% above the sector average38.05% above the sector average38.05% above the sector average38.05% above the sector average38.05% above the sector average
Growth
0.71% below the market average0.71% below the market average0.71% below the market average0.71% below the market average0.71% below the market average
10.10% above the sector average10.10% above the sector average10.10% above the sector average10.10% above the sector average10.10% above the sector average

FCSS Dividends

  Latest Previous
  Final Final
Ex-Div 15-Jun-23 16-Jun-22
Paid 27-Jul-23 27-Jul-22
Amount 6.25p 5.50p

Trades for 18-Apr-2024

Time Volume / Share Price
16:44 20,000 @ 201.00p
16:35 46,114 @ 201.00p
16:35 3,531 @ 201.00p
16:35 1,447 @ 201.00p
16:35 420 @ 201.00p

Top of Page