CFD'er er komplekse instrumenter, og der er stor risiko for at miste penge hurtigt på grund af gearing. 84% af individuelle investorer taber penge, når de handler CFD'er med denne udbyder. Du bør overveje, om du forstår, hvordan CFD'er virker, og om du har råd til at løbe en høj risiko for at miste dine penge.

Handel Fidelity China Special Situations PLC - FCSS CFD

2.076
0.48%
0.083
Lav: 2.061
Høj: 2.109
Market Trading Hours* (UTC) Opens on Wednesday at 07:00

Mon - Fri: 07:00 - 15:30

  • Opsummering
  • Historisk Data
  • Begivenheder
  • Resultatopgørelse
  • Saldo
  • Cash flow
  • Ejerskab
Handelsbetingelser
Spænd 0.083
Long position, gebyr natten over

Long position overnight fee


Margin. Your investment $1,000.00
Gebyr for natten over -0.023178 %
Charges from borrowed part ($-0.93)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Gå til platform
-0.023178%
Short position, gebyr natten over

Short position overnight fee


Margin. Your investment $1,000.00
Gebyr for natten over 0.00126 %
Charges from borrowed part ($0.05)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

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

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

Nøglestatistikker
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 Meeting

Forecast

-

Previous

-
Se alle begivenheder
  • 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 Group

530K+

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).

Handelskurtage
0
  • 1:1
Gearing
1:1
  • 20
  • 100
  • 500
  • 1000
  • 10000
Investering
Handelsstørrelse (Gearing x Investering):
Åben

Luk

Short Long

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

US100

14,374.80 Price
+0.030% 1D Chg, %
Long position, gebyr natten over -0.0255%
Short position, gebyr natten over 0.0032%
Gebyr natten over, tid 21:00 (UTC)
Spænd 1.8

Gold

1,959.93 Price
+0.870% 1D Chg, %
Long position, gebyr natten over -0.0183%
Short position, gebyr natten over 0.0101%
Gebyr natten over, tid 21:00 (UTC)
Spænd 0.30

Oil - Crude

69.55 Price
-4.780% 1D Chg, %
Long position, gebyr natten over -0.0155%
Short position, gebyr natten over -0.0064%
Gebyr natten over, tid 21:00 (UTC)
Spænd 0.03

XRP/USD

0.53 Price
+7.200% 1D Chg, %
Long position, gebyr natten over -0.0753%
Short position, gebyr natten over 0.0069%
Gebyr natten over, tid 21:00 (UTC)
Spænd 0.00474

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

1. Opret og bekræft din konto 2. Lav en inddbetaling 3. Find din handel