Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

314.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 498.00
  • 52 Week Low: 312.38
  • Currency: UK Pounds
  • Shares Issued: 515.46m
  • Volume: 511,417
  • Market Cap: 1,618.56m

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 1.5% 0.0%
Div Cover 1.0 n/a
Op Mrgn 83.6% -60.3%
ROCE 1.2%  
Latest F'cast
P/E 68.1 n/a
PEG 16.2 n/a
Pr/Revenue 50.3 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -0.7% 46.0%
PBT -0.3% n/a
EPS 4.2% n/a
DPS 10.1% -100.0%

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

FCSS Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-22 47.87 (28.84) (5.75)p n/a n/a n/a n/a 0.0%
31-Mar-23 46.88 266.55 51.56p 6.2 n/a n/a n/a 0.0%

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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 314.00p
Change Today -6.00p
% Change -1.88 %
52 Week High 498.00
52 Week Low 312.38
Volume 511,417
Shares Issued 515.46m
Market Cap 1,618.56m

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
54.41% below the market average54.41% below the market average54.41% below the market average54.41% below the market average54.41% below the market average
27.15% below the sector average27.15% below the sector average27.15% below the sector average27.15% below the sector average27.15% below the sector average
Price Trend
41.73% below the market average41.73% below the market average41.73% below the market average41.73% below the market average41.73% below the market average
44.6% below the sector average44.6% below the sector average44.6% below the sector average44.6% below the sector average44.6% below the sector average
Income
37.44% below the market average37.44% below the market average37.44% below the market average37.44% below the market average37.44% below the market average
5.88% above the sector average5.88% above the sector average5.88% above the sector average5.88% above the sector average5.88% above the sector average
Growth
40.26% above the market average40.26% above the market average40.26% above the market average40.26% above the market average40.26% above the market average
68.90% above the sector average68.90% above the sector average68.90% above the sector average68.90% above the sector average68.90% 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 27-Sep-2021

Time Volume / Share Price
10:02 4,082 @ 312.38p
09:59 3,989 @ 313.20p
09:58 1,075 @ 314.00p
09:58 379 @ 313.50p
09:58 31 @ 313.60p

FCSS Key Personnel

Chair Nicholas Bull

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