Operaciones Fidelity China Special Situations PLC - FCSS CFD
Agregar a Favoritos- Resumen
- Datos históricos
- Eventos
- Cuenta de resultados
- Balance de situación
- Flujo de caja
- Propiedad
Diferencial | 0.128 | ||||||||
Tarifa nocturna posición alcista
Long position overnight fee
Ir a la plataforma | -0.023178% | ||||||||
Tarifa nocturna posición bajista
Short position overnight fee
Ir a la plataforma | 0.00126% | ||||||||
Horario tarifa nocturna | 21:00 (UTC) | ||||||||
Cantidad comercializada mínima | 1 | ||||||||
Divisa | GBP | ||||||||
Margen | 20% | ||||||||
Mercado de valores | United Kingdom of Great Britain and Northern Ireland | ||||||||
Comisión por operación | 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.
Cierre previo* | 2.116 |
Abrir* | 2.116 |
Cambio de 1 año* | -16.2% |
Rango del día* | 2.116 - 2.181 |
Rango de 52 semanas | 1.78-3.04 |
Volumen medio (10 días) | 717.86K |
Volumen medio (3 meses) | 15.43M |
Capitalización de mercado | 1.06B |
Ratio P/E | -100.00K |
Acciones en circulación | 483.19M |
Ingresos | -480.20M |
EPS | -0.98 |
Dividendo (Rendimiento %) | 2.50569 |
Beta | 0.54 |
Próxima fecha de resultados | Jun 8, 2023 |
"Todos los datos son proporcionados por Refinitiv, excepto los datos marcados con un asterisco, que son *datos proporcionados por Capital.com"
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Cierre | Change | Change (%) | Apertura | High | Low |
---|---|---|---|---|---|---|
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 |
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 |
Fidelity China Special Situations PLC Events
Hora (UTC) (UTC) | País | Evento |
---|---|---|
Thursday, June 8, 2023 | ||
Hora (UTC) (UTC) 07:30 | País GB
| Evento Full Year 2022 Fidelity China Special Situations PLC Earnings Release Full Year 2022 Fidelity China Special Situations PLC Earnings ReleaseForecast -Previous - |
Thursday, July 20, 2023 | ||
Hora (UTC) (UTC) 10:00 | País GB
| Evento Fidelity China Special Situations PLC Annual Shareholders Meeting Fidelity China Special Situations PLC Annual Shareholders MeetingForecast -Previous - |
Wednesday, November 29, 2023 | ||
Hora (UTC) (UTC) 08:30 | País GB
| Evento Half Year 2023 Fidelity China Special Situations PLC Earnings Release Half Year 2023 Fidelity China Special Situations PLC Earnings ReleaseForecast -Previous - |
- Anual
- Trimestral
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Ingresos totales | -724.885 | 1020.34 | -57.609 | -50.46 | 299.144 |
Ingresos | -724.885 | 1020.34 | -57.609 | -50.46 | 299.144 |
Coste de los ingresos, total | 24.588 | 26.899 | 22.439 | 23.447 | 20.934 |
Beneficio bruto | -749.473 | 993.446 | -80.048 | -73.907 | 278.21 |
Gastos totales de explotación | 27.713 | 28.97 | 24.978 | 26.717 | 24.469 |
Gastos de venta/general/administración Gastos, total | 1.287 | 1.273 | 1.096 | 1.129 | 1.56 |
Gasto (ingreso) por intereses - Explotación neta | 1.707 | 0.703 | 1.362 | 2.056 | 1.905 |
Other Operating Expenses, Total | 0.131 | 0.095 | 0.081 | 0.085 | 0.07 |
Ingresos de explotación | -752.598 | 991.375 | -82.587 | -77.177 | 274.675 |
Ingresos netos antes de impuestos | -752.598 | 991.375 | -82.587 | -77.177 | 274.675 |
Ingresos netos después de impuestos | -753.784 | 990.615 | -83.075 | -77.865 | 274.002 |
Beneficio neto antes de partidas extra. Elementos | -753.784 | 990.615 | -83.075 | -77.865 | 274.002 |
Ingresos netos | -753.784 | 990.615 | -83.075 | -77.865 | 274.002 |
Ingresos disponibles para los accionistas, excluyendo las partidas extra. Elementos | -753.784 | 990.615 | -83.075 | -77.865 | 274.002 |
Ingresos disponibles para los accionistas, incluidos los elementos extra. Elementos | -753.784 | 990.615 | -83.075 | -77.865 | 274.002 |
Beneficio neto diluido | -753.784 | 990.615 | -83.075 | -77.865 | 274.002 |
Promedio ponderado de acciones diluidas | 514.922 | 519.16 | 548.133 | 550.332 | 551.682 |
BPA diluido sin partidas extraordinarias | -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 |
BPA normalizado diluido | -1.46388 | 1.90811 | -0.15156 | -0.14149 | 0.49667 |
Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | Sep 2020 | |
---|---|---|---|---|---|
Ingresos totales | -102.625 | -377.57 | -347.315 | 385.746 | 634.599 |
Ingresos | -102.625 | -377.57 | -347.315 | 385.746 | 634.599 |
Coste de los ingresos, total | 12.318 | 11.256 | 13.332 | 14.916 | 11.983 |
Beneficio bruto | -114.943 | -388.826 | -360.647 | 370.83 | 622.616 |
Gastos totales de explotación | 13.058 | 11.921 | 15.792 | 15.928 | 13.042 |
Gasto (ingreso) por intereses - Explotación neta | 0.254 | -0.009 | 1.716 | 0.238 | 0.465 |
Other Operating Expenses, Total | 0.486 | 0.674 | 0.744 | 0.774 | 0.594 |
Ingresos de explotación | -115.683 | -389.491 | -363.107 | 369.818 | 621.557 |
Ingresos netos antes de impuestos | -115.683 | -389.491 | -363.107 | 369.818 | 621.557 |
Ingresos netos después de impuestos | -116.726 | -389.546 | -364.238 | 369.763 | 620.852 |
Beneficio neto antes de partidas extra. Elementos | -116.726 | -389.546 | -364.238 | 369.763 | 620.852 |
Ingresos netos | -116.726 | -389.546 | -364.238 | 369.763 | 620.852 |
Ingresos disponibles para los accionistas, excluyendo las partidas extra. Elementos | -116.726 | -389.546 | -364.238 | 369.763 | 620.852 |
Ingresos disponibles para los accionistas, incluidos los elementos extra. Elementos | -116.726 | -389.546 | -364.238 | 369.763 | 620.852 |
Beneficio neto diluido | -116.726 | -389.546 | -364.238 | 369.763 | 620.852 |
Promedio ponderado de acciones diluidas | 512.715 | 514.387 | 515.457 | 515.484 | 522.836 |
BPA diluido sin partidas extraordinarias | -0.22766 | -0.7573 | -0.70663 | 0.71731 | 1.18747 |
Dividends per Share - Common Stock Primary Issue | 0 | 0.055 | 0 | 0.0468 | 0 |
BPA normalizado diluido | -0.22766 | -0.7573 | -0.70663 | 0.71731 | 1.18747 |
- Anual
- Trimestral
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Activo Corriente | 144.091 | 142.321 | 118.577 | 188.386 | 158.918 |
Efectivo e inversiones a corto plazo | 105.893 | 86.276 | 78.018 | 168.414 | 110.686 |
Efectivo y Equivalentes | 73.673 | 66.404 | 38.523 | 86.963 | 80.439 |
Inversiones a corto plazo | 32.22 | 19.872 | 39.495 | 81.451 | 30.247 |
Total deudores, neto | 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 | |
---|---|---|---|---|---|
Total Activo Corriente | 138.532 | 144.091 | 129.289 | 142.321 | 226.871 |
Efectivo e inversiones a corto plazo | 78.163 | 105.893 | 81.209 | 86.276 | 44.056 |
Efectivo y Equivalentes | 11.551 | 73.673 | 53.778 | 66.404 | 6.32 |
Inversiones a corto plazo | 66.612 | 32.22 | 27.431 | 19.872 | 37.736 |
Total deudores, neto | 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 |
- Anual
- Trimestral
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Efectivo de actividades de explotación | 41.165 | 129.734 | 47.367 | 26.059 | 48.601 |
Intereses pagados en efectivo | -10.918 | -6.667 | |||
Cambios en el capital circulante | 41.165 | 129.734 | 47.367 | 36.977 | 55.268 |
Efectivo procedente de actividades de financiación | -35.325 | -89.452 | -99.441 | -23.413 | -14.93 |
Total Cash Dividends Paid | -25.831 | -22.83 | -22.515 | -19.282 | -13.798 |
Emisión (retiro) de acciones, neto | -4.448 | -58.558 | -24.313 | -4.131 | -1.132 |
Efectos del cambio de divisas | 1.429 | -12.401 | 3.634 | 3.878 | -0.954 |
Variación neta de la tesorería | 7.269 | 27.881 | -48.44 | 6.524 | 32.717 |
Elementos de flujo de caja de financiación | -5.046 | -8.064 | -14.26 | ||
Emisión (amortización) de deuda, neta | 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 |
Nombre del Inversor | Tipo de inversor | Porcentaje pendiente | Acciones en propiedad | Cambio de acciones | Fechas de holding | Índice de rotación |
---|---|---|---|---|---|---|
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 |
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Fidelity China Special Situations Company profile
Sobre Fidelity China Special Situations PLC
Fidelity China Special Situations PLC es una sociedad de inversión con sede en el Reino Unido. El objetivo de inversión de la Sociedad es lograr un crecimiento del capital a largo plazo a partir de una cartera gestionada activamente y compuesta principalmente por valores emitidos por empresas de China, tanto cotizadas como no cotizadas, así como por empresas chinas cotizadas en otros países. La Sociedad también invierte en diversas empresas con intereses en China. También invierte en otros valores mobiliarios, organismos de inversión colectiva, instrumentos del mercado monetario, efectivo y depósitos, y utiliza derivados y préstamos bancarios con fines de apalancamiento y gestión de la cartera. FIL Investment Services (UK) Limited (FISL) es el gestor de fondos de inversión alternativos de la Sociedad y FIL Investment Management (Hong Kong) Limited es su gestor de inversiones.
El precio actual de la acción Fidelity China Special Situations PLC en tiempo real es 2.141 GBP. El gráfico de la acción permite a los inversores comprender mejor el rendimiento y el precio de la acción y tomar decisiones informadas al negociar acciones y CFD.
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