Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

Trade now with BarclaysStockbrokers Trade now with Barclays Sponsored by Barclays Stockbrokers

220.50p
   
  • Change Today:
      4.00p
  • 52 Week High: 268.00p
  • 52 Week Low: 213.90p
  • Currency: UK Pounds
  • Shares Issued: 550.71m
  • Volume: 746,820
  • Market Cap: 1,214.33m
  • Beta: 0.02

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.6% 0.0%
Div Cover 1.1 n/a
Op Mrgn 82.1% n/a
ROCE 1.5%  
Latest F'cast
P/E 58.0 n/a
PEG 1.9 n/a
Pr/Revenue 41.9 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 7.9% n/a
PBT 28.5% n/a
EPS 30.1% n/a
DPS 40.0% n/a

FCSS Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-14 14.69 7.53 1.18p 88.0 n/a -6% 1.15p 1.1%
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%

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

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 220.50p
Change Today 4.00p
% Change 1.85 %
52 Week High 268.00p
52 Week Low 213.90p
Volume 746,820
Shares Issued 550.71m
Market Cap 1,214.33m
Beta 0.02

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.15% below the market average55.15% below the market average55.15% below the market average55.15% below the market average55.15% below the market average
17% below the sector average17% below the sector average17% below the sector average17% below the sector average17% below the sector average
Price Trend
8.62% below the market average8.62% below the market average8.62% below the market average8.62% below the market average8.62% below the market average
43.01% below the sector average43.01% below the sector average43.01% below the sector average43.01% below the sector average43.01% below the sector average
Income
58.25% below the market average58.25% below the market average58.25% below the market average58.25% below the market average58.25% below the market average
44.36% below the sector average44.36% below the sector average44.36% below the sector average44.36% below the sector average44.36% below the sector average
Growth
79.04% above the market average79.04% above the market average79.04% above the market average79.04% above the market average79.04% above the market average
82.40% above the sector average82.40% above the sector average82.40% above the sector average82.40% above the sector average82.40% above the sector average

FCSS Dividends

  Latest Previous
  Final Final
Ex-Div 21-Jun-18 29-Jun-17
Paid 30-Jul-18 31-Jul-17
Amount 3.50p 2.50p

Trades for 20-Aug-2018

Time Volume / Share Price
17:08 7,500 @ 220.50p
16:37 2,129 @ 220.50p
16:35 49,033 @ 220.50p
16:29 10 @ 220.00p
16:29 4 @ 220.00p

FCSS Key Personnel

Chair Nicholas Bull

Top of Page