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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 321.50p
Change Today:
-2.50p
Market Cap:
£1,657.22m
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 (Sun 27 Sep 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-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

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
FTSE 250 movers: Greene King rises in the face o... 02-Jan-2018 ShareCast

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 321.50p
Change Today -2.50p
52 Week High 329.50p
52 Week Low 185.00p
Volume 756,685
Shares Issued 515.46m
Market Cap £1,657.22m

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 18-Jun-20 27-Jun-19
Paid 28-Jul-20 30-Jul-19
Amount 4.25p 3.85p

Trades for 25-Sep-2020

Time Volume / Share Price
16:37 70,000 @ 321.50p
16:35 85,350 @ 321.50p
16:29 36 @ 323.50p
16:29 1,547 @ 323.13p
16:29 200 @ 323.13p

FCSS Key Personnel

Chair Nicholas Bull