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Prices & Quotes - UK Markets - Fidelity China Special Situations (FCSS)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 417.00p
Change Today:
-3.00p
Market Cap:
2,149.48m
Sector:
Equity Investment Instruments

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (m) Pre-tax (m) EPS Dividend
30-Sep-20 Interim 28.65 24.95 4.55p n/a

Key Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-16 20.03 12.01 2.07p 65.7 1.4 +47% 1.80p 1.3%
31-Mar-17 26.88 16.85 2.92p 67.0 1.6 +41% 2.50p 1.3%
31-Mar-18 29.00 21.66 3.80p 62.9 2.1 +30% 3.50p 1.5%
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%

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

Forecasts

Year Ending Profit (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-21 n/a n/a n/a n/a -100% n/a 0.0%
31-Mar-22 n/a n/a n/a n/a n/a n/a 0.0%
31-Mar-23 n/a n/a n/a n/a n/a n/a 0.0%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

Note 3: Copyright 2021 FactSet Research Systems Inc. All rights reserved.

 

FCSS Market Data

Currency UK Pounds
Price 417.00p
Change Today -3.00p
52 Week High 498.00p
52 Week Low 230.50p
Volume 529,203
Shares Issued 515.46m
Market Cap 2,149.48m
Beta 0.02

Performance Indicators

Compare performance with the sector and the market.

Key
Vs Market
Vs Sector
Value
market
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sector
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Price Trend
market
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  5. empty market
sector
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  5. empty sector
Income
market
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  5. empty market
sector
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Growth
market
  1. full market star
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  5. empty market
sector
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  5. empty sector
Price Chg 6m
market
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sector
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P/E
market
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sector
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PEG
market
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sector
  1. empty sector
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Dividend Yield
market
  1. half market star
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sector
  1. half sector star
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EPS Growth
market
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sector
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  5. empty sector
Operating Margin
market
  1. full market star
  2. full market star
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  4. full market star
  5. half market star
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. full sector star
  5. empty sector

FCSS Dividends

  Latest Previous
  Final Final
Ex-Div 18-Jun-20 27-Jun-19
Paid 28-Jul-20 30-Jul-19
Amount 4.25p 3.85p

Trades for 07-May-2021

Time Volume / Share Price
16:35 25,064 @ 417.00p
16:29 13 @ 419.00p
16:29 6 @ 419.50p
16:29 146 @ 419.50p
16:29 16 @ 419.00p

FCSS Key Personnel

Chair Nicholas Bull