差價合約是複雜的工具,並且由於槓桿作用而具有快速虧損的高風險。 84% 的散戶投資者賬戶在與該提供商交易差價合約時虧損您應該考慮自己是否了解差價合約的運作方式,以及您是否有能力承擔損失資金的高風險。

交易 Fidelity China Special Situations PLC - FCSS CFD

2.166
1.88%
0.048
低: 2.116
高: 2.166
Market Trading Hours* (UTC) Open now
Closes on Wednesday at 15:30

Mon - Fri: 07:00 - 15:30

  • 概括
  • 曆史數據
  • 活動
  • 收入報表
  • 資産負債表
  • 現金流
  • 所有權
交易條件
價差 0.048
多頭倉位隔夜費用

Long position overnight fee


Margin. Your investment $1,000.00
隔夜費用 -0.023178 %
Charges from borrowed part ($-0.93)
Trade size with leverage ~ $5,000.00
來自槓桿的資金 ~ $4,000.00

前往平台
-0.023178%
空頭倉位隔夜費用

Short position overnight fee


Margin. Your investment $1,000.00
隔夜費用 0.00126 %
Charges from borrowed part ($0.05)
Trade size with leverage ~ $5,000.00
來自槓桿的資金 ~ $4,000.00

前往平台
0.00126%
隔夜費時間 21:00 (UTC)
最小成交量 1
貨幣 GBP
保證金 20%
股票交易 United Kingdom of Great Britain and Northern Ireland
交易委員會 0%

*Information provided by Capital.com

Fidelity China Special Situations PLC ESG Risk Ratings

High Medium Low Negligible

“C”分數表示在公開報告重大 ESG 數據方面令人滿意的相對 ESG 表現和適度的透明度。

關鍵數據
前收盤價* 2.126
開盤價* 2.131
1 年變化* -15.6%
日範圍* 2.116 - 2.166
52 周範圍 1.78-3.04
平均交易量(10 天) 717.42K
平均交易量(3 個月) 15.31M
市值 1.06B
市盈率 -100.00K
流通股 483.19M
收入 -480.20M
EPS -0.98
股息(收益率 %) 2.51142
貝塔 0.54
下一個財報發布日期 Jun 8, 2023

所有數據都是由Refinitiv提供的, 除了標有星號的數據, 這是*由 Capital.com 提供的數據

  • 上週
  • 上個月
  • 去年
  • 過去兩年
  • 最大
  • 每日
  • 每週
  • 每月
日期 關閉 更改 變化 (%) 打開
Jun 6, 2023 2.166 0.060 2.85% 2.106 2.171 2.106
Jun 5, 2023 2.126 -0.005 -0.23% 2.131 2.186 2.081
Jun 2, 2023 2.116 0.032 1.54% 2.084 2.171 2.084
Jun 1, 2023 2.036 -0.010 -0.49% 2.046 2.091 1.996
May 31, 2023 2.046 0.020 0.99% 2.026 2.076 2.001
May 30, 2023 2.076 0.010 0.48% 2.066 2.111 2.026
May 26, 2023 2.086 -0.043 -2.02% 2.129 2.141 2.086
May 25, 2023 2.126 0.035 1.67% 2.091 2.146 2.091
May 24, 2023 2.116 -0.010 -0.47% 2.126 2.171 2.116
May 23, 2023 2.156 -0.030 -1.37% 2.186 2.211 2.156
May 22, 2023 2.186 -0.029 -1.31% 2.215 2.236 2.181
May 19, 2023 2.221 -0.022 -0.98% 2.243 2.243 2.211
May 18, 2023 2.245 0.015 0.67% 2.230 2.269 2.230
May 17, 2023 2.246 -0.017 -0.75% 2.263 2.264 2.225
May 16, 2023 2.261 -0.019 -0.83% 2.280 2.280 2.220
May 15, 2023 2.280 0.055 2.47% 2.225 2.280 2.225
May 12, 2023 2.221 -0.032 -1.42% 2.253 2.253 2.221
May 11, 2023 2.256 0.065 2.97% 2.191 2.261 2.191
May 10, 2023 2.246 -0.024 -1.06% 2.270 2.270 2.233
May 9, 2023 2.263 -0.022 -0.96% 2.285 2.285 2.260

Fidelity China Special Situations PLC Events

时间(协调世界时) (UTC) 国家 事件
Thursday, June 8, 2023

时间(协调世界时) (UTC)

07:30

国家

GB

事件

Full Year 2022 Fidelity China Special Situations PLC Earnings Release
Full Year 2022 Fidelity China Special Situations PLC Earnings Release

Forecast

-

Previous

-
Thursday, July 20, 2023

时间(协调世界时) (UTC)

10:00

国家

GB

事件

Fidelity China Special Situations PLC Annual Shareholders Meeting
Fidelity China Special Situations PLC Annual Shareholders Meeting

Forecast

-

Previous

-
Wednesday, November 29, 2023

时间(协调世界时) (UTC)

08:30

国家

GB

事件

Half Year 2023 Fidelity China Special Situations PLC Earnings Release
Half Year 2023 Fidelity China Special Situations PLC Earnings Release

Forecast

-

Previous

-
查看完整日曆
  • 年度
  • 每季度
2022 2021 2020 2019 2018
總收入 -724.885 1020.34 -57.609 -50.46 299.144
收入 -724.885 1020.34 -57.609 -50.46 299.144
收入成本,共計 24.588 26.899 22.439 23.447 20.934
毛利 -749.473 993.446 -80.048 -73.907 278.21
總營業費用 27.713 28.97 24.978 26.717 24.469
銷售/一般/行政費用,總計 1.287 1.273 1.096 1.129 1.56
利息費用(收入) - 淨運營 1.707 0.703 1.362 2.056 1.905
Other Operating Expenses, Total 0.131 0.095 0.081 0.085 0.07
營業收入 -752.598 991.375 -82.587 -77.177 274.675
稅前淨收入 -752.598 991.375 -82.587 -77.177 274.675
稅後淨收入 -753.784 990.615 -83.075 -77.865 274.002
未計算非常項目前的淨收益 -753.784 990.615 -83.075 -77.865 274.002
淨收入 -753.784 990.615 -83.075 -77.865 274.002
普通股股東可獲收益 (不含非經常性項目) -753.784 990.615 -83.075 -77.865 274.002
普通股股東可獲收益 (含非經常性項目) -753.784 990.615 -83.075 -77.865 274.002
攤薄淨收入 -753.784 990.615 -83.075 -77.865 274.002
攤薄後加權平均股 514.922 519.16 548.133 550.332 551.682
扣除特別項目的每股攤薄盈利 -1.46388 1.90811 -0.15156 -0.14149 0.49667
Dividends per Share - Common Stock Primary Issue 0.055 0.0468 0.0425 0.0385 0.035
每股正常攤薄盈利 -1.46388 1.90811 -0.15156 -0.14149 0.49667
Sep 2022 Mar 2022 Sep 2021 Mar 2021 Sep 2020
總收入 -102.625 -377.57 -347.315 385.746 634.599
收入 -102.625 -377.57 -347.315 385.746 634.599
收入成本,共計 12.318 11.256 13.332 14.916 11.983
毛利 -114.943 -388.826 -360.647 370.83 622.616
總營業費用 13.058 11.921 15.792 15.928 13.042
利息費用(收入) - 淨運營 0.254 -0.009 1.716 0.238 0.465
Other Operating Expenses, Total 0.486 0.674 0.744 0.774 0.594
營業收入 -115.683 -389.491 -363.107 369.818 621.557
稅前淨收入 -115.683 -389.491 -363.107 369.818 621.557
稅後淨收入 -116.726 -389.546 -364.238 369.763 620.852
未計算非常項目前的淨收益 -116.726 -389.546 -364.238 369.763 620.852
淨收入 -116.726 -389.546 -364.238 369.763 620.852
普通股股東可獲收益 (不含非經常性項目) -116.726 -389.546 -364.238 369.763 620.852
普通股股東可獲收益 (含非經常性項目) -116.726 -389.546 -364.238 369.763 620.852
攤薄淨收入 -116.726 -389.546 -364.238 369.763 620.852
攤薄後加權平均股 512.715 514.387 515.457 515.484 522.836
扣除特別項目的每股攤薄盈利 -0.22766 -0.7573 -0.70663 0.71731 1.18747
Dividends per Share - Common Stock Primary Issue 0 0.055 0 0.0468 0
每股正常攤薄盈利 -0.22766 -0.7573 -0.70663 0.71731 1.18747
  • 年度
  • 每季度
2022 2021 2020 2019 2018
流動資産總額 144.091 142.321 118.577 188.386 158.918
現金和短期投資 105.893 86.276 78.018 168.414 110.686
現金等價物 73.673 66.404 38.523 86.963 80.439
短期投資 32.22 19.872 39.495 81.451 30.247
應收賬款總額,淨額 14.204 22.749 1.407 0.737 10.714
Accounts Receivable - Trade, Net 0.794 0.188 1.037 0.646 1.551
Other Current Assets, Total 23.994 33.296 39.152 19.235 37.518
Total Assets 1509.58 2309.6 1408.38 1611.55 1654.74
Long Term Investments 1365.48 2167.27 1289.81 1423.16 1495.82
Total Current Liabilities 108.955 54.145 55.038 209.959 44.895
Accrued Expenses 0.881 0.857 0.723 1.789 0.817
Notes Payable/Short Term Debt 76.043 0 0 115.331 0
Other Current Liabilities, Total 32.031 53.288 54.315 92.839 44.078
Total Liabilities 108.955 126.619 135.337 209.959 151.87
Total Long Term Debt 0 72.474 80.299 0 106.975
Long Term Debt 0 72.474 80.299 0 106.975
Total Equity 1400.62 2182.98 1273.05 1401.59 1502.87
Common Stock 5.71 5.71 5.713 5.713 5.713
Additional Paid-In Capital 211.569 211.569 211.569 211.569 211.569
Retained Earnings (Accumulated Deficit) 1183.34 1965.7 1055.77 1184.31 1285.58
Total Liabilities & Shareholders’ Equity 1509.58 2309.6 1408.38 1611.55 1654.74
Total Common Shares Outstanding 513.957 538.809 538.809 549.574 551.414
Sep 2022 Mar 2022 Sep 2021 Mar 2021 Sep 2020
流動資産總額 138.532 144.091 129.289 142.321 226.871
現金和短期投資 78.163 105.893 81.209 86.276 44.056
現金等價物 11.551 73.673 53.778 66.404 6.32
短期投資 66.612 32.22 27.431 19.872 37.736
應收賬款總額,淨額 44.391 14.204 32.428 22.749 5.787
Accounts Receivable - Trade, Net 2.691 0.794 2.932 0.188 2.74
Other Current Assets, Total 15.978 23.994 15.652 33.296 177.028
Total Assets 1395.14 1509.58 1905.17 2309.6 1947.91
Long Term Investments 1256.6 1365.48 1775.88 2167.27 1721.04
Total Current Liabilities 163.013 108.955 37.696 54.145 57.308
Accrued Expenses 1.503 0.881 1.298 0.857 0.559
Notes Payable/Short Term Debt 90.963 76.043 0 0 0
Other Current Liabilities, Total 70.547 32.031 36.398 53.288 56.749
Total Liabilities 163.013 108.955 111.941 126.619 134.728
Total Long Term Debt 0 0 74.245 72.474 77.42
Long Term Debt 0 0 74.245 72.474 77.42
Total Equity 1232.12 1400.62 1793.23 2182.98 1813.18
Common Stock 5.71 5.71 5.71 5.71 5.713
Additional Paid-In Capital 211.569 211.569 211.569 211.569 211.569
Retained Earnings (Accumulated Deficit) 1014.84 1183.34 1575.95 1965.7 1595.9
Total Liabilities & Shareholders’ Equity 1395.14 1509.58 1905.17 2309.6 1947.91
Total Common Shares Outstanding 504.004 513.957 515.023 538.809 515.464
  • 年度
  • 每季度
2022 2021 2020 2019 2018
經營活動産生的現金 41.165 129.734 47.367 26.059 48.601
已付現金利息 -10.918 -6.667
營運資金的變化 41.165 129.734 47.367 36.977 55.268
融資活動産生的現金 -35.325 -89.452 -99.441 -23.413 -14.93
Total Cash Dividends Paid -25.831 -22.83 -22.515 -19.282 -13.798
股票的發行(報廢),淨額 -4.448 -58.558 -24.313 -4.131 -1.132
外彙效應 1.429 -12.401 3.634 3.878 -0.954
現金淨變化 7.269 27.881 -48.44 6.524 32.717
融資現金流項目 -5.046 -8.064 -14.26
債務的發行(退還),淨額 0 -38.353
Sep 2022 Mar 2022 Sep 2021 Mar 2021 Sep 2020
Cash From Operating Activities -23.022 41.165 14.984 129.734 58.257
Changes in Working Capital -23.022 41.165 14.984 129.734 58.257
Cash From Financing Activities -53.834 -35.325 -28.926 -89.452 -86.063
Financing Cash Flow Items -3.931 -5.046 -2.299 -8.064 -4.88
Total Cash Dividends Paid -28.494 -25.831 -25.84 -22.83 -22.625
Issuance (Retirement) of Stock, Net -21.409 -4.448 -0.787 -58.558 -58.558
Issuance (Retirement) of Debt, Net 0 0
Foreign Exchange Effects 13.614 1.429 1.316 -12.401 -4.397
Net Change in Cash -63.242 7.269 -12.626 27.881 -32.203
投資者名稱 投資者類型 流通股百分比 持有股份 股份變動 持有日期 換手率
Fidelity International Investment Advisor 23.574 113944360 -565352 2022-04-30 LOW
Hargreaves Lansdown Asset Management Limited Investment Advisor 13.8871 67122840 -308368 2022-04-30 LOW
Lazard Asset Management, L.L.C. Investment Advisor/Hedge Fund 10.6758 51601328 565356 2022-04-30 LOW
Allan & Gill Gray Foundation Corporation 7.6347 36902140 0 2022-04-30 LOW
City of London Investment Management Co. Ltd. Investment Advisor 6.5607 31711174 -51394 2022-04-30 LOW
Allspring Global Investments, LLC Investment Advisor/Hedge Fund 1.685 8144417 1568549 2023-01-25 MED
Wesleyan Assurance Society Insurance Company 0.7981 3857760 0 2023-05-01 LOW
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 0.6034 2916570 -6916 2023-05-01 LOW
Fidelity Management & Research Company LLC Investment Advisor 0.5833 2819501 -13160 2023-01-24 LOW
Evelyn Partners Investment Management LLP Investment Advisor/Hedge Fund 0.5114 2472052 43091 2023-05-01 LOW
JPMorgan Asset Management U.K. Limited Investment Advisor/Hedge Fund 0.441 2131750 1197222 2023-01-23 LOW
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 0.4365 2109808 -31204 2023-05-01 LOW
Credit Suisse Asset Management Investment Advisor/Hedge Fund 0.427 2063904 215715 2023-01-23 LOW
HSBC Global Asset Management (UK) Limited Investment Advisor/Hedge Fund 0.3564 1722421 0 2023-05-01 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 0.3416 1651268 -125078 2023-01-25 LOW
Royal London Asset Management Ltd. Investment Advisor/Hedge Fund 0.3112 1504173 51047 2023-05-01 MED
WCM Investment Management Investment Advisor 0.2247 1085906 222475 2023-01-23 LOW
Omega Capital (Pty) Ltd Investment Advisor 0.192 927815 166579 2022-09-30 LOW
Rand Merchant Bank Ltd. Investment Advisor 0.192 927815 0 2023-01-23 LOW
Wellian Investment Solutions Limited Investment Advisor 0.188 908853 -450000 2023-04-30 LOW

為什麼選擇Capital.com?我們用表現來證明自己。

Capital.com Group

535K+

貿易商

87K+

每月活躍客戶

$113M+

每月投資額

$64M+

每月提取

差價合約交易計算器

如果您在特定日期(選取一個日期)開立差價合約交易並在不同日期(選取一個日期)關閉交易,計算您的假設盈虧。

交易佣金
0
  • 1:1
槓桿
1:1
  • 20
  • 100
  • 500
  • 1000
  • 10000
投資
交易規模(槓桿 x 投資):
打開

關閉

做空 做多
Industry: UK Investment Trusts

Beech Gate
Millfield Lane
TADWORTH
SURREY KT20 6RP
GB

收入報表

  • Annual
  • Quarterly

人們也觀看

XRP/USD

0.54 Price
+2.780% 1D Chg, %
多頭倉位隔夜費用 -0.0753%
空頭倉位隔夜費用 0.0069%
隔夜費時間 21:00 (UTC)
價差 0.00419

Gold

1,963.11 Price
-0.010% 1D Chg, %
多頭倉位隔夜費用 -0.0184%
空頭倉位隔夜費用 0.0102%
隔夜費時間 21:00 (UTC)
價差 0.30

US100

14,550.20 Price
-0.140% 1D Chg, %
多頭倉位隔夜費用 -0.0255%
空頭倉位隔夜費用 0.0032%
隔夜費時間 21:00 (UTC)
價差 1.8

BTC/USD

26,952.80 Price
-0.030% 1D Chg, %
多頭倉位隔夜費用 -0.0616%
空頭倉位隔夜費用 0.0137%
隔夜費時間 21:00 (UTC)
價差 60.00

還在尋找值得信賴的經紀商?

加入全球 535.000 多名交易者,選擇與 Capital.com 交易

1. 建立並驗證您的賬戶 2. 存入您的第一筆資金 3. 您已準備就緒。開始交易