Handel Fidelity China Special Situations PLC - FCSS CFD
Føj til favorit- Opsummering
- Historisk Data
- Begivenheder
- Resultatopgørelse
- Saldo
- Cash flow
- Ejerskab
Spænd | 0.083 | ||||||||
Long position, gebyr natten over
Long position overnight fee
Gå til platform | -0.023178% | ||||||||
Short position, gebyr natten over
Short position overnight fee
Gå til platform | 0.00126% | ||||||||
Gebyr natten over, tid | 21:00 (UTC) | ||||||||
Min. handlet mængde | 1 | ||||||||
Valuta | GBP | ||||||||
Margen | 20% | ||||||||
Aktiebørs | United Kingdom of Great Britain and Northern Ireland | ||||||||
Kommission på handel | 0% |
*Information provided by Capital.com
Fidelity China Special Situations PLC ESG Risk Ratings
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
Tidligere luk* | 2.086 |
Åben* | 2.086 |
1-Års Ændring* | -12.21% |
Dagens Spænd* | 2.061 - 2.109 |
52-Ugers Spænd | 1.78-3.04 |
Gennemsnitlig Volumen (10 dage) | 665.23K |
Gennemsnitlig Volumen (3 måneder) | 15.59M |
Market Cap | 1.04B |
P/E-forhold | -100.00K |
Udestående aktier | 483.85M |
Omsætning | -480.20M |
EPS | -0.98 |
Dividend (Udbytte %) | 2.55814 |
Beta | 0.51 |
Næste indtjeningsopgørelse | May 30, 2023 |
Al data kommer fra Refinitiv, med undtagelse af data markeret med en asterisk, som er *data fra Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Luk | Change | Change (%) | Åben | High | Low |
---|---|---|---|---|---|---|
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 |
May 5, 2023 | 2.310 | 0.030 | 1.32% | 2.280 | 2.314 | 2.280 |
May 4, 2023 | 2.290 | -0.001 | -0.04% | 2.291 | 2.305 | 2.278 |
May 3, 2023 | 2.285 | -0.015 | -0.65% | 2.300 | 2.305 | 2.278 |
May 2, 2023 | 2.296 | -0.019 | -0.82% | 2.315 | 2.326 | 2.286 |
Apr 28, 2023 | 2.315 | 0.000 | 0.00% | 2.315 | 2.326 | 2.305 |
Apr 27, 2023 | 2.313 | 0.018 | 0.78% | 2.295 | 2.321 | 2.295 |
Fidelity China Special Situations PLC Events
Tid (UTC) (UTC) | Land | Begivenhed |
---|---|---|
Thursday, July 20, 2023 | ||
Tid (UTC) (UTC) 10:00 | Land GB
| Begivenhed Fidelity China Special Situations PLC Annual Shareholders Meeting Fidelity China Special Situations PLC Annual Shareholders MeetingForecast -Previous - |
- Årlig
- Pr kvartal
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total omsætning | -724.885 | 1020.34 | -57.609 | -50.46 | 299.144 |
Omsætning | -724.885 | 1020.34 | -57.609 | -50.46 | 299.144 |
Kost af omsætning, Total | 24.588 | 26.899 | 22.439 | 23.447 | 20.934 |
Bruttofortjeneste | -749.473 | 993.446 | -80.048 | -73.907 | 278.21 |
Totale Driftsudgifter | 27.713 | 28.97 | 24.978 | 26.717 | 24.469 |
Salgs/Generelle/Admin. Udgifter, Total | 1.287 | 1.273 | 1.096 | 1.129 | 1.56 |
Renteudgift (Indkomst) - Netto Drift | 1.707 | 0.703 | 1.362 | 2.056 | 1.905 |
Other Operating Expenses, Total | 0.131 | 0.095 | 0.081 | 0.085 | 0.07 |
Driftsindtægter | -752.598 | 991.375 | -82.587 | -77.177 | 274.675 |
Netto Indkomst Før Skat | -752.598 | 991.375 | -82.587 | -77.177 | 274.675 |
Netto Indkomst Efter Skat | -753.784 | 990.615 | -83.075 | -77.865 | 274.002 |
Netto Indkomst Før Ekstra Ting | -753.784 | 990.615 | -83.075 | -77.865 | 274.002 |
Netto Indkomst | -753.784 | 990.615 | -83.075 | -77.865 | 274.002 |
Indkomst Tilgængelig for Almindelige Uden Ekstra Ting | -753.784 | 990.615 | -83.075 | -77.865 | 274.002 |
Indkomst Tilgængelig for Almindelige Uden Ekstra Ting | -753.784 | 990.615 | -83.075 | -77.865 | 274.002 |
Fortyndet Netto Indkomst | -753.784 | 990.615 | -83.075 | -77.865 | 274.002 |
Fortyndet Vægtet Gennemsnit Aktier | 514.922 | 519.16 | 548.133 | 550.332 | 551.682 |
Fortyndet EPS Uden Ekstraordinære Ting | -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 |
Fortyndet Normaliseret EPS | -1.46388 | 1.90811 | -0.15156 | -0.14149 | 0.49667 |
Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | Sep 2020 | |
---|---|---|---|---|---|
Total omsætning | -102.625 | -377.57 | -347.315 | 385.746 | 634.599 |
Omsætning | -102.625 | -377.57 | -347.315 | 385.746 | 634.599 |
Kost af omsætning, Total | 12.318 | 11.256 | 13.332 | 14.916 | 11.983 |
Bruttofortjeneste | -114.943 | -388.826 | -360.647 | 370.83 | 622.616 |
Totale Driftsudgifter | 13.058 | 11.921 | 15.792 | 15.928 | 13.042 |
Renteudgift (Indkomst) - Netto Drift | 0.254 | -0.009 | 1.716 | 0.238 | 0.465 |
Other Operating Expenses, Total | 0.486 | 0.674 | 0.744 | 0.774 | 0.594 |
Driftsindtægter | -115.683 | -389.491 | -363.107 | 369.818 | 621.557 |
Netto Indkomst Før Skat | -115.683 | -389.491 | -363.107 | 369.818 | 621.557 |
Netto Indkomst Efter Skat | -116.726 | -389.546 | -364.238 | 369.763 | 620.852 |
Netto Indkomst Før Ekstra Ting | -116.726 | -389.546 | -364.238 | 369.763 | 620.852 |
Netto Indkomst | -116.726 | -389.546 | -364.238 | 369.763 | 620.852 |
Indkomst Tilgængelig for Almindelige Uden Ekstra Ting | -116.726 | -389.546 | -364.238 | 369.763 | 620.852 |
Indkomst Tilgængelig for Almindelige Uden Ekstra Ting | -116.726 | -389.546 | -364.238 | 369.763 | 620.852 |
Fortyndet Netto Indkomst | -116.726 | -389.546 | -364.238 | 369.763 | 620.852 |
Fortyndet Vægtet Gennemsnit Aktier | 512.715 | 514.387 | 515.457 | 515.484 | 522.836 |
Fortyndet EPS Uden Ekstraordinære Ting | -0.22766 | -0.7573 | -0.70663 | 0.71731 | 1.18747 |
Dividends per Share - Common Stock Primary Issue | 0 | 0.055 | 0 | 0.0468 | 0 |
Fortyndet Normaliseret EPS | -0.22766 | -0.7573 | -0.70663 | 0.71731 | 1.18747 |
- Årlig
- Pr kvartal
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Totale Nuværende Aktiver | 144.091 | 142.321 | 118.577 | 188.386 | 158.918 |
Likvider og Kortsigtede Investeringer | 105.893 | 86.276 | 78.018 | 168.414 | 110.686 |
Likvider & Lignende | 73.673 | 66.404 | 38.523 | 86.963 | 80.439 |
Kortsigtede Investeringer | 32.22 | 19.872 | 39.495 | 81.451 | 30.247 |
Totale Tilgodehavender, Netto | 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 | |
---|---|---|---|---|---|
Totale Nuværende Aktiver | 138.532 | 144.091 | 129.289 | 142.321 | 226.871 |
Likvider og Kortsigtede Investeringer | 78.163 | 105.893 | 81.209 | 86.276 | 44.056 |
Likvider & Lignende | 11.551 | 73.673 | 53.778 | 66.404 | 6.32 |
Kortsigtede Investeringer | 66.612 | 32.22 | 27.431 | 19.872 | 37.736 |
Totale Tilgodehavender, Netto | 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 |
- Årlig
- Pr kvartal
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Likvider Fra Driftsaktiviteter | 41.165 | 129.734 | 47.367 | 26.059 | 48.601 |
Likvid Rente Betalt | -10.918 | -6.667 | |||
Ændringer i Driftskapital | 41.165 | 129.734 | 47.367 | 36.977 | 55.268 |
Likvider fra Financieringsaktiviteter | -35.325 | -89.452 | -99.441 | -23.413 | -14.93 |
Total Cash Dividends Paid | -25.831 | -22.83 | -22.515 | -19.282 | -13.798 |
Udstedelse (Pensionering) af Aktier, Netto | -4.448 | -58.558 | -24.313 | -4.131 | -1.132 |
Udenlandsk Børs Effekter | 1.429 | -12.401 | 3.634 | 3.878 | -0.954 |
Netto Ændring i Likviditet | 7.269 | 27.881 | -48.44 | 6.524 | 32.717 |
Financiering af Cash-Flow-Ting | -5.046 | -8.064 | -14.26 | ||
Udstedelse (Pensionering) af Gæld, Netto | 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 |
Investornavn | Investortype | Procent udestående | Aktiebeholdning | Aktieændring | Beholdningsdato | IOmsætningsscore |
---|---|---|---|---|---|---|
Fidelity International | Investment Advisor | 23.5496 | 113944360 | -565352 | 2022-04-30 | LOW |
Hargreaves Lansdown Asset Management Limited | Investment Advisor | 13.8727 | 67122840 | -308368 | 2022-04-30 | LOW |
Lazard Asset Management, L.L.C. | Investment Advisor/Hedge Fund | 10.6648 | 51601328 | 565356 | 2022-04-30 | LOW |
Allan & Gill Gray Foundation | Corporation | 7.6268 | 36902140 | 0 | 2022-04-30 | LOW |
City of London Investment Management Co. Ltd. | Investment Advisor | 6.554 | 31711174 | -51394 | 2022-04-30 | LOW |
Allspring Global Investments, LLC | Investment Advisor/Hedge Fund | 1.6833 | 8144417 | 1568549 | 2023-01-25 | MED |
Wesleyan Assurance Society | Insurance Company | 0.7973 | 3857760 | 0 | 2023-05-01 | LOW |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.6028 | 2916570 | -6916 | 2023-05-01 | LOW |
Fidelity Management & Research Company LLC | Investment Advisor | 0.5827 | 2819501 | -13160 | 2023-01-24 | LOW |
Evelyn Partners Investment Management LLP | Investment Advisor/Hedge Fund | 0.5109 | 2472052 | 43091 | 2023-05-01 | MED |
JPMorgan Asset Management U.K. Limited | Investment Advisor/Hedge Fund | 0.4406 | 2131750 | 1197222 | 2023-01-23 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.436 | 2109808 | -31204 | 2023-05-01 | LOW |
Credit Suisse Asset Management | Investment Advisor/Hedge Fund | 0.4266 | 2063904 | 215715 | 2023-01-23 | LOW |
HSBC Global Asset Management (UK) Limited | Investment Advisor/Hedge Fund | 0.356 | 1722421 | 0 | 2023-05-01 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 0.3413 | 1651268 | -125078 | 2023-01-25 | LOW |
Royal London Asset Management Ltd. | Investment Advisor/Hedge Fund | 0.3109 | 1504173 | 51047 | 2023-05-01 | MED |
Wellian Investment Solutions Limited | Investment Advisor | 0.2808 | 1358853 | 0 | 2023-03-31 | LOW |
WCM Investment Management | Investment Advisor | 0.2244 | 1085906 | 222475 | 2023-01-23 | LOW |
Omega Capital (Pty) Ltd | Investment Advisor | 0.1918 | 927815 | 166579 | 2022-09-30 | LOW |
Rand Merchant Bank Ltd. | Investment Advisor | 0.1918 | 927815 | 0 | 2023-01-23 | LOW |
Hvorfor vælge Capital.com? Vores tal taler for sig selv.
Capital.com Group530K+
Handlende
87K+
Månedlkige, aktive klienter
$46M+
Månedlig investeringsvolumen
$31M+
Hævet hver måned
Handelslommeregner
Udregn dit hypotetiske P&L hvis du havde åbnet en CFD-handel på en given dato (vælg en dato) og lukket den på en anden dato (vælg en dato).
- 1:1
- 20
- 100
- 500
- 1000
- 10000
Fidelity China Special Situations Company profile
Om Fidelity China Special Situations PLC
Fidelity China Special Situations PLC er et investeringsselskab med hjemsted i Det Forenede Kongerige. Selskabets investeringsmål er at opnå langsigtet kapitalvækst fra en aktivt forvaltet portefølje, der primært består af værdipapirer udstedt af virksomheder i Kina, både børsnoterede og ikke-børsnoterede, samt kinesiske virksomheder, der er børsnoteret andre steder. Selskabet investerer også i forskellige selskaber med interesser i Kina. Selskabet investerer også i andre værdipapirer, kollektive investeringsordninger, pengemarkedsinstrumenter, kontanter og indskud og anvender derivater og banklån med henblik på gearing og porteføljeforvaltning. FIL Investment Services (UK) Limited (FISL) er selskabets forvalter af alternative investeringsfonde, og FIL Investment Management (Hong Kong) Limited er selskabets investeringsforvalter.
Industry: | UK Investment Trusts |
Beech Gate
Millfield Lane
TADWORTH
SURREY KT20 6RP
GB
Resultatopgørelse
- Annual
- Quarterly
Folk ser også
Leder du stadig efter en mægler, du kan stole på?
Deltag sammen med 520.000+ handlende over hele verden, der valgte at handle hos Capital.com