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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:
Up 228.50p
Change Today:
3.00p
Market Cap:
1,250.09m
Sector:
Equity Investment Instruments

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.

Today (Tue 28 Jan 20)

1 Day Chart

Last 6 Month

6 Month Chart

FCSS Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-15 15.44 8.58 1.41p 101.8 5.1 +20% 1.30p 0.9%
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%

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

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
Price 228.50p
Change Today 3.00p
52 Week High 253.00p
52 Week Low 193.40p
Volume 1,869,275
Shares Issued 547.09m
Market Cap 1,250.09m

Performance Indicators

Compare performance with the sector and the market.

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Price Trend
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Income
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Growth
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Price Chg 6m
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P/E
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PEG
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Dividend Yield
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EPS Growth
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Operating Margin
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FCSS Dividends

  Latest Previous
  Final Final
Ex-Div 27-Jun-19 21-Jun-18
Paid 30-Jul-19 30-Jul-18
Amount 3.85p 3.50p

Trades for 28-Jan-2020

Time Volume / Share Price
17:08 170,000 @ 228.50p
16:39 99,000 @ 228.50p
16:35 50,000 @ 228.50p
16:35 114,031 @ 228.50p
16:29 22 @ 228.00p

FCSS Key Personnel

Chair Nicholas Bull