Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

359.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 498.00
  • 52 Week Low: 302.00
  • Currency: UK Pounds
  • Shares Issued: 515.46m
  • Volume: 955,804
  • Market Cap: 1,850.51m

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 (30-07-2021)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.3% 0.0%
Div Cover 1.0 n/a
Op Mrgn 83.6% n/a
ROCE 1.2%  
Latest F'cast
P/E 76.4 n/a
PEG 18.1 n/a
Pr/Revenue 56.5 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -0.7% n/a
PBT -0.3% n/a
EPS 4.2% n/a
DPS 10.1% n/a

FCSS Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Mar-21 32.78 25.15 4.70p 89.1 22.3 +4% 4.68p 1.1%

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 359.00p
Change Today -6.00p
% Change -1.64 %
52 Week High 498.00
52 Week Low 302.00
Volume 955,804
Shares Issued 515.46m
Market Cap 1,850.51m

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
61.28% below the market average61.28% below the market average61.28% below the market average61.28% below the market average61.28% below the market average
40.85% below the sector average40.85% below the sector average40.85% below the sector average40.85% below the sector average40.85% below the sector average
Price Trend
10.7% below the market average10.7% below the market average10.7% below the market average10.7% below the market average10.7% below the market average
12.53% below the sector average12.53% below the sector average12.53% below the sector average12.53% below the sector average12.53% below the sector average
Income
46.56% below the market average46.56% below the market average46.56% below the market average46.56% below the market average46.56% below the market average
12.73% below the sector average12.73% below the sector average12.73% below the sector average12.73% below the sector average12.73% below the sector average
Growth
42.47% above the market average42.47% above the market average42.47% above the market average42.47% above the market average42.47% above the market average
68.29% above the sector average68.29% above the sector average68.29% above the sector average68.29% above the sector average68.29% above the sector average

FCSS Dividends

  Latest Previous
  Final Final
Ex-Div 17-Jun-21 18-Jun-20
Paid 27-Jul-21 28-Jul-20
Amount 4.68p 4.25p

Trades for 30-Jul-2021

Time Volume / Share Price
16:35 30,686 @ 359.00p
16:29 14 @ 360.50p
16:29 3 @ 360.50p
16:29 787 @ 360.00p
16:29 764 @ 360.00p

FCSS Key Personnel

Chair Nicholas Bull

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