Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

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256.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 268.00
  • 52 Week Low: 205.00
  • Currency: UK Pounds
  • Shares Issued: 550.91m
  • Volume: 695,132
  • Market Cap: 1,413.10m
  • Beta: 0.03

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 (20-06-2018)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.4% 0.0%
Div Cover 1.1 n/a
Op Mrgn 82.1% n/a
ROCE 1.5%  
Latest F'cast
P/E 67.5 n/a
PEG 2.2 n/a
Pr/Revenue 48.7 n/a
Pr/Book 0.9  
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 256.50p
Change Today 0.50p
% Change 0.20 %
52 Week High 268.00
52 Week Low 205.00
Volume 695,132
Shares Issued 550.91m
Market Cap 1,413.10m
Beta 0.03

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
63.8% below the market average63.8% below the market average63.8% below the market average63.8% below the market average63.8% below the market average
64.97% below the sector average64.97% below the sector average64.97% below the sector average64.97% below the sector average64.97% below the sector average
Price Trend
76.48% above the market average76.48% above the market average76.48% above the market average76.48% above the market average76.48% above the market average
89.33% above the sector average89.33% above the sector average89.33% above the sector average89.33% above the sector average89.33% above the sector average
Income
61.81% below the market average61.81% below the market average61.81% below the market average61.81% below the market average61.81% below the market average
50.93% below the sector average50.93% below the sector average50.93% below the sector average50.93% below the sector average50.93% below the sector average
Growth
80.21% above the market average80.21% above the market average80.21% above the market average80.21% above the market average80.21% above the market average
82.03% above the sector average82.03% above the sector average82.03% above the sector average82.03% above the sector average82.03% 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-Jun-2018

Time Volume / Share Price
16:35 31,933 @ 256.50p
16:26 7,800 @ 256.77p
16:25 2,000 @ 256.77p
16:24 75 @ 256.50p
16:24 328 @ 256.50p

FCSS Key Personnel

Chair Nicholas Bull

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