Ost-müük Fidelity China Special Situations PLC - FCSS CFD
Lisa lemmikuks- Kokkuvõte
- Ajaloolised andmed
- Sündmused
- Tuluaruanne
- Bilanss
- Rahavood
- Omand
Hinnavahe | 0.058 | ||||||||
Pika positsiooni ööpäeva tasu
Long position overnight fee
Mine platvormile | -0.023178% | ||||||||
Lühikese positsiooni ööpäeva tasu
Short position overnight fee
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
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
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 ReleaseForecast -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 MeetingForecast -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 ReleaseForecast -Previous - |
- 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 |
Miks valida Capital.com? Meie numbrid räägivad iseenda eest.
Capital.com Group535K+
Kauplejad
87K+
Igakuiste aktiivsete klientide arv
$113M+
Igakuine investeerimise maht
$64M+
Igakuiselt välja võetud
Kauplemiskalkulaator
Arvutage oma hüpoteetiline võit/kaotus, kui oleksite avanud CFD-tehingu ühel kindlal kuupäeval (valige kuupäev) ja sulgenud teisel kuupäeval (valige kuupäev).
- 1:1
- 20
- 100
- 500
- 1000
- 10000
Fidelity China Special Situations Company profile
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 |
Beech Gate
Millfield Lane
TADWORTH
SURREY KT20 6RP
GB
Tuluaruanne
- Annual
- Quarterly
Teised on vaadanud veel
Kas otsite jätkuvalt vahendajat, keda saab usaldada?
Ühinege 535,000+ kauplejaga üle kogu maailma, kes valisid kauplemiseks veebisaidi Capital.com