CFD-d on keerulised instrumendid, millega kaasneb võimenduse tõttu suur risk kiiresti raha kaotada. 84% jaeinvestoritest kaotab selle pakkuja juures CFD-dega kaubeldes raha. Mõelge järele, kas mõistate CFD-de toimimise põhimõtet ja kas saate endale lubada riski rahast ilma jääda.

Ost-müük Fidelity China Special Situations PLC - FCSS CFD

2.161
0.23%
0.058
Madal: 2.111
Kõrge: 2.161
Market Trading Hours* (UTC) Open now
Closes on Wednesday at 15:30

Mon - Fri: 07:00 - 15:30

  • Kokkuvõte
  • Ajaloolised andmed
  • Sündmused
  • Tuluaruanne
  • Bilanss
  • Rahavood
  • Omand
Kauplemistingimused
Hinnavahe 0.058
Pika positsiooni ööpäeva tasu

Long position overnight fee


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

Mine platvormile
-0.023178%
Lühikese positsiooni ööpäeva tasu

Short position overnight fee


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

Mine platvormile
0.00126%
Ööpäeva tasu aeg 21:00 (UTC)
Min kauplemise kogus 1
Valuuta GBP
Tagatis 20%
Aktsiabörs United Kingdom of Great Britain and Northern Ireland
Kauplemise vahendustasu 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.

Võtmestatistika
Eelmine sulgemine* 2.166
Avatud* 2.131
Aastane muutus* -19.19%
Päeva ulatus* 2.111 - 2.161
52 nädala ulatus 1.78-3.04
Keskmine maht (10 päeva) 717.42K
Keskmine maht (3 kuud) 15.31M
Turukapitalisatsioon 1.06B
P/E suhtarv -100.00K
Ringluses olevad aktsiad 483.19M
Tulu -480.20M
EPS -0.98
Dividendid (% kasumist) 2.51142
Beeta 0.54
Järgmine tuluaruande kuupäev Jun 8, 2023

Kõigi andmete allikas on Refinitiv, välja arvatud tärniga märgitud, kus *-ga andmed on esitanud Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Sulgemishind Change (%) Avamishind High Low
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

Kellaaeg (UTC) (UTC) Riik Sündmus
Thursday, June 8, 2023

Kellaaeg (UTC) (UTC)

07:30

Riik

GB

Sündmus

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

Kellaaeg (UTC) (UTC)

10:00

Riik

GB

Sündmus

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

Forecast

-

Previous

-
Wednesday, November 29, 2023

Kellaaeg (UTC) (UTC)

08:30

Riik

GB

Sündmus

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

Forecast

-

Previous

-
Vaadake kõiki sündmusi
  • Aastas
  • Kvartalis
2022 2021 2020 2019 2018
Kogutulu -724.885 1020.34 -57.609 -50.46 299.144
Tulu -724.885 1020.34 -57.609 -50.46 299.144
Kulud, Kokku 24.588 26.899 22.439 23.447 20.934
Brutokasum -749.473 993.446 -80.048 -73.907 278.21
Kogu tegevuskulu 27.713 28.97 24.978 26.717 24.469
Müük/Üldine/admin kulud, kokku 1.287 1.273 1.096 1.129 1.56
Intressikulu (tulu) - neto majandustegevusest 1.707 0.703 1.362 2.056 1.905
Other Operating Expenses, Total 0.131 0.095 0.081 0.085 0.07
Tulud majandustegevusest -752.598 991.375 -82.587 -77.177 274.675
Netotulu enne makse -752.598 991.375 -82.587 -77.177 274.675
Netotulu pärast makse -753.784 990.615 -83.075 -77.865 274.002
Netotulu enne erikulusid -753.784 990.615 -83.075 -77.865 274.002
Netotulu -753.784 990.615 -83.075 -77.865 274.002
Arvestatav tulu, v a erikulud -753.784 990.615 -83.075 -77.865 274.002
Arvestatav tulu, koos erikuludega -753.784 990.615 -83.075 -77.865 274.002
Jaotamisele kuuluv netotulu -753.784 990.615 -83.075 -77.865 274.002
Keskmine jaotamisele kuuluv aktsia kohta 514.922 519.16 548.133 550.332 551.682
Jaotatav EPS, v a erakorralised kulud -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
Jaotamisele kuuluv normaal-EPS -1.46388 1.90811 -0.15156 -0.14149 0.49667
Sep 2022 Mar 2022 Sep 2021 Mar 2021 Sep 2020
Kogutulu -102.625 -377.57 -347.315 385.746 634.599
Tulu -102.625 -377.57 -347.315 385.746 634.599
Kulud, Kokku 12.318 11.256 13.332 14.916 11.983
Brutokasum -114.943 -388.826 -360.647 370.83 622.616
Kogu tegevuskulu 13.058 11.921 15.792 15.928 13.042
Intressikulu (tulu) - neto majandustegevusest 0.254 -0.009 1.716 0.238 0.465
Other Operating Expenses, Total 0.486 0.674 0.744 0.774 0.594
Tulud majandustegevusest -115.683 -389.491 -363.107 369.818 621.557
Netotulu enne makse -115.683 -389.491 -363.107 369.818 621.557
Netotulu pärast makse -116.726 -389.546 -364.238 369.763 620.852
Netotulu enne erikulusid -116.726 -389.546 -364.238 369.763 620.852
Netotulu -116.726 -389.546 -364.238 369.763 620.852
Arvestatav tulu, v a erikulud -116.726 -389.546 -364.238 369.763 620.852
Arvestatav tulu, koos erikuludega -116.726 -389.546 -364.238 369.763 620.852
Jaotamisele kuuluv netotulu -116.726 -389.546 -364.238 369.763 620.852
Keskmine jaotamisele kuuluv aktsia kohta 512.715 514.387 515.457 515.484 522.836
Jaotatav EPS, v a erakorralised kulud -0.22766 -0.7573 -0.70663 0.71731 1.18747
Dividends per Share - Common Stock Primary Issue 0 0.055 0 0.0468 0
Jaotamisele kuuluv normaal-EPS -0.22766 -0.7573 -0.70663 0.71731 1.18747
  • Aastas
  • Kvartalis
2022 2021 2020 2019 2018
Käibevarad kokku 144.091 142.321 118.577 188.386 158.918
Raha ja lühiajalised investeeringud 105.893 86.276 78.018 168.414 110.686
Raha ja ekvivalendid 73.673 66.404 38.523 86.963 80.439
Lühiajalised investeeringud 32.22 19.872 39.495 81.451 30.247
Laekumata arved, 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
Käibevarad kokku 138.532 144.091 129.289 142.321 226.871
Raha ja lühiajalised investeeringud 78.163 105.893 81.209 86.276 44.056
Raha ja ekvivalendid 11.551 73.673 53.778 66.404 6.32
Lühiajalised investeeringud 66.612 32.22 27.431 19.872 37.736
Laekumata arved, 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
  • Aastas
  • Kvartalis
2022 2021 2020 2019 2018
Raha majandustegevusest 41.165 129.734 47.367 26.059 48.601
Makstud intressid -10.918 -6.667
Muutused tööjõus 41.165 129.734 47.367 36.977 55.268
Rahavood investeeringutelt -35.325 -89.452 -99.441 -23.413 -14.93
Total Cash Dividends Paid -25.831 -22.83 -22.515 -19.282 -13.798
Aktsiate emiteerimine (tagasiost), neto -4.448 -58.558 -24.313 -4.131 -1.132
Muutused valuutakursside kõikumisest 1.429 -12.401 3.634 3.878 -0.954
Rahaline kogumuutus 7.269 27.881 -48.44 6.524 32.717
Rahavoogudesse investeerimine -5.046 -8.064 -14.26
Laenu väljastamine (kustutamine), neto 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
Investori nimi Investori liik Ringluse protsent Hoitud osakud Muutus osakutes Hoidmise kuupäev Hinnang käibele
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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Ettevõttest Fidelity China Special Situations PLC

Fidelity China Special Situations PLC on Ühendkuningriigis asuv investeerimisühing. Ettevõtte investeerimiseesmärk on saavutada pikaajaline kapitali kasv aktiivselt hallatavast portfellist, mis koosneb peamiselt Hiinas noteeritud ja noteerimata ettevõtete emiteeritud väärtpaberitest, samuti mujal noteeritud Hiina ettevõtete väärtpaberitest. Ettevõte investeerib ka erinevatesse Hiinas tegutsevatesse ettevõtetesse. Ta investeerib ka muudesse vabalt kaubeldavatesse väärtpaberitesse, kollektiivsetesse investeerimisskeemidesse, rahaturuinstrumentidesse, sularahasse ja hoiustesse ning kasutab tuletisinstrumente ja pangalaene finantsvõimenduse ja portfellihalduse eesmärgil. FIL Investment Services (UK) Limited (FISL) on äriühingu alternatiivsete investeerimisfondide valitseja ja FIL Investment Management (Hong Kong) Limited on tema investeeringute valitseja.

Industry: UK Investment Trusts

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