Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

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190.65p
   
  • Change Today:
    -6.75p
  • 52 Week High: 268.00
  • 52 Week Low: 185.00
  • Currency: UK Pounds
  • Shares Issued: 549.86m
  • Volume: 236,575
  • Market Cap: 1,048.32m
  • Beta: 0.01

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 1.8% 0.0%
Div Cover 1.1 n/a
Op Mrgn 82.1% n/a
ROCE 1.5%  
Latest F'cast
P/E 51.9 n/a
PEG 1.7 n/a
Pr/Revenue 37.4 n/a
Pr/Book 0.7  
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

Traded Action Notifier PriceAmountValue
09-Oct-18 Buy Peter Pleydell-Bouverie 196.65p 15,075 29,644.99
09-Oct-18 Buy Nicholas Bull 198.00p 20,000 39,600.00

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 190.65p
Change Today -6.75p
% Change -3.42 %
52 Week High 268.00
52 Week Low 185.00
Volume 236,575
Shares Issued 549.86m
Market Cap 1,048.32m
Beta 0.01

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
52.88% below the market average52.88% below the market average52.88% below the market average52.88% below the market average52.88% below the market average
5.04% below the sector average5.04% below the sector average5.04% below the sector average5.04% below the sector average5.04% below the sector average
Price Trend
35.72% below the market average35.72% below the market average35.72% below the market average35.72% below the market average35.72% below the market average
77.05% below the sector average77.05% below the sector average77.05% below the sector average77.05% below the sector average77.05% below the sector average
Income
58.93% below the market average58.93% below the market average58.93% below the market average58.93% below the market average58.93% below the market average
43.19% below the sector average43.19% below the sector average43.19% below the sector average43.19% below the sector average43.19% below the sector average
Growth
80.42% above the market average80.42% above the market average80.42% above the market average80.42% above the market average80.42% above the market average
83.23% above the sector average83.23% above the sector average83.23% above the sector average83.23% above the sector average83.23% 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 23-Oct-2018

Time Volume / Share Price
10:53 5,741 @ 190.65p
10:51 587 @ 190.80p
10:44 336 @ 190.40p
10:38 662 @ 190.65p
10:31 400 @ 190.65p

FCSS Key Personnel

Chair Nicholas Bull

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