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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.
- Change Today:
-
-0.50p
- Market Cap:
- £2,154.64m
- 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.
FCSS 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
FCSS ShareCast News
FCSS Market Data
Currency | UK Pounds |
Price | 418.00p |
Change Today | -0.50p |
52 Week High | 498.00p |
52 Week Low | 218.00p |
Volume | 23,735 |
Shares Issued | 515.46m |
Market Cap | £2,154.64m |
Beta | 0.00 |
Performance Indicators
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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 21-Apr-2021
Time | Volume / Share Price |
08:06 | 5 @ 422.03p |
08:03 | 1,228 @ 425.00p |
08:02 | 1,000 @ 422.12p |
08:02 | 400 @ 422.12p |
08:01 | 7 @ 425.50p |
FCSS Key Personnel
Chair | Nicholas Bull |