CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 76% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
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Trade Fidelity China Special Situations PLC - FCSS CFD

2.016
1.22%
Market Trading Hours* (UTC) Opens on Wednesday at 07:00

Mon - Fri: 07:00 - 15:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.138
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.025255 %
Charges from full value of position ($-4.80)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.025255%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003337 %
Charges from full value of position ($0.63)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003337%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency GBP
Margin 5%
Stock exchange United Kingdom of Great Britain and Northern Ireland
Commission on trade 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.

More ESG coverage

Key Stats
Prev. Close* 2.041
Open* 2.036
1-Year Change* -6.3%
Day's Range* 2.016 - 2.061
52 wk Range 1.78-3.04
Average Volume (10 days) 606.50K
Average Volume (3 months) 15.22M
Market Cap 1.01B
P/E Ratio 37.50
Shares Outstanding 479.17M
Revenue 56.09M
EPS 0.06
Dividend (Yield %) 2.61283
Beta 0.57
Next Earnings Date Nov 29, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Oct 2, 2023 2.041 -0.030 -1.45% 2.071 2.101 2.041
Sep 29, 2023 2.086 0.030 1.46% 2.056 2.096 2.051
Sep 28, 2023 2.031 0.010 0.49% 2.021 2.086 2.021
Sep 27, 2023 2.046 0.000 0.00% 2.046 2.101 1.996
Sep 26, 2023 2.076 0.050 2.47% 2.026 2.086 2.026
Sep 25, 2023 2.084 0.018 0.87% 2.066 2.086 2.051
Sep 22, 2023 2.056 0.045 2.24% 2.011 2.106 2.011
Sep 21, 2023 2.026 0.010 0.50% 2.016 2.081 2.011
Sep 20, 2023 2.036 -0.030 -1.45% 2.066 2.081 2.016
Sep 19, 2023 2.086 0.050 2.46% 2.036 2.096 2.031
Sep 18, 2023 2.076 0.025 1.22% 2.051 2.091 2.051
Sep 15, 2023 2.084 0.008 0.39% 2.076 2.096 2.056
Sep 14, 2023 2.066 0.020 0.98% 2.046 2.101 2.041
Sep 13, 2023 2.061 0.020 0.98% 2.041 2.071 2.036
Sep 12, 2023 2.091 0.015 0.72% 2.076 2.096 2.026
Sep 11, 2023 2.041 -0.030 -1.45% 2.071 2.096 2.036
Sep 8, 2023 2.031 -0.045 -2.17% 2.076 2.081 2.031
Sep 7, 2023 2.091 0.010 0.48% 2.081 2.106 2.056
Sep 6, 2023 2.086 0.005 0.24% 2.081 2.151 2.061
Sep 5, 2023 2.076 -0.020 -0.95% 2.096 2.126 2.071

Fidelity China Special Situations PLC Events

Time (UTC) Country Event
Wednesday, November 29, 2023

Time (UTC)

08:30

Country

GB

Event

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

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total revenue 56.091 -724.885 1020.34 -57.609 -50.46
Revenue 56.091 -724.885 1020.34 -57.609 -50.46
Cost of Revenue, Total 30.298 24.588 26.899 22.439 23.447
Gross Profit 25.793 -749.473 993.446 -80.048 -73.907
Total Operating Expense 31.653 27.713 28.97 24.978 26.717
Selling/General/Admin. Expenses, Total 1.287 1.273 1.096 1.129
Interest Expense (Income) - Net Operating 0.254 1.707 0.703 1.362 2.056
Other Operating Expenses, Total 1.101 0.131 0.095 0.081 0.085
Operating Income 24.438 -752.598 991.375 -82.587 -77.177
Net Income Before Taxes 24.438 -752.598 991.375 -82.587 -77.177
Net Income After Taxes 23.289 -753.784 990.615 -83.075 -77.865
Net Income Before Extra. Items 23.289 -753.784 990.615 -83.075 -77.865
Net Income 23.289 -753.784 990.615 -83.075 -77.865
Income Available to Common Excl. Extra. Items 23.289 -753.784 990.615 -83.075 -77.865
Income Available to Common Incl. Extra. Items 23.289 -753.784 990.615 -83.075 -77.865
Diluted Net Income 23.289 -753.784 990.615 -83.075 -77.865
Diluted Weighted Average Shares 503.045 514.922 519.16 548.133 550.332
Diluted EPS Excluding Extraordinary Items 0.0463 -1.46388 1.90811 -0.15156 -0.14149
Dividends per Share - Common Stock Primary Issue 0.0625 0.055 0.0468 0.0425 0.0385
Diluted Normalized EPS 0.0463 -1.46388 1.90811 -0.15156 -0.14149
Mar 2023 Sep 2022 Mar 2022 Sep 2021 Mar 2021
Total revenue 158.716 -102.625 -377.57 -347.315 385.746
Revenue 158.716 -102.625 -377.57 -347.315 385.746
Cost of Revenue, Total 17.98 12.318 11.256 13.332 14.916
Gross Profit 140.736 -114.943 -388.826 -360.647 370.83
Total Operating Expense 18.595 13.058 11.921 15.792 15.928
Interest Expense (Income) - Net Operating 0 0.254 -0.009 1.716 0.238
Other Operating Expenses, Total 0.615 0.486 0.674 0.744 0.774
Operating Income 140.121 -115.683 -389.491 -363.107 369.818
Net Income Before Taxes 140.121 -115.683 -389.491 -363.107 369.818
Net Income After Taxes 140.015 -116.726 -389.546 -364.238 369.763
Net Income Before Extra. Items 140.015 -116.726 -389.546 -364.238 369.763
Net Income 140.015 -116.726 -389.546 -364.238 369.763
Income Available to Common Excl. Extra. Items 140.015 -116.726 -389.546 -364.238 369.763
Income Available to Common Incl. Extra. Items 140.015 -116.726 -389.546 -364.238 369.763
Diluted Net Income 140.015 -116.726 -389.546 -364.238 369.763
Diluted Weighted Average Shares 493.376 512.715 514.387 515.457 515.484
Diluted EPS Excluding Extraordinary Items 0.28379 -0.22766 -0.7573 -0.70663 0.71731
Dividends per Share - Common Stock Primary Issue 0.0625 0 0.055 0 0.0468
Diluted Normalized EPS 0.28379 -0.22766 -0.7573 -0.70663 0.71731
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total Current Assets 142.008 144.091 142.321 118.577 188.386
Cash and Short Term Investments 107.756 105.893 86.276 78.018 168.414
Cash & Equivalents 72.943 73.673 66.404 38.523 86.963
Short Term Investments 34.813 32.22 19.872 39.495 81.451
Total Receivables, Net 11.939 14.204 22.749 1.407 0.737
Accounts Receivable - Trade, Net 0.794 0.188 1.037 0.646
Other Current Assets, Total 22.313 23.994 33.296 39.152 19.235
Total Assets 1460.77 1509.58 2309.6 1408.38 1611.55
Long Term Investments 1318.76 1365.48 2167.27 1289.81 1423.16
Total Current Liabilities 122.351 108.955 54.145 55.038 209.959
Accrued Expenses 0.881 0.857 0.723 1.789
Notes Payable/Short Term Debt 80.857 76.043 0 0 115.331
Other Current Liabilities, Total 41.494 32.031 53.288 54.315 92.839
Total Liabilities 122.351 108.955 126.619 135.337 209.959
Total Long Term Debt 0 72.474 80.299 0
Long Term Debt 0 72.474 80.299 0
Total Equity 1338.42 1400.62 2182.98 1273.05 1401.59
Common Stock 5.71 5.71 5.71 5.713 5.713
Additional Paid-In Capital 211.569 211.569 211.569 211.569 211.569
Retained Earnings (Accumulated Deficit) 1121.14 1183.34 1965.7 1055.77 1184.31
Total Liabilities & Shareholders’ Equity 1460.77 1509.58 2309.6 1408.38 1611.55
Total Common Shares Outstanding 488.326 513.957 538.809 538.809 549.574
Mar 2023 Sep 2022 Mar 2022 Sep 2021 Mar 2021
Total Current Assets 142.008 138.532 144.091 129.289 142.321
Cash and Short Term Investments 107.756 78.163 105.893 81.209 86.276
Cash & Equivalents 72.943 11.551 73.673 53.778 66.404
Short Term Investments 34.813 66.612 32.22 27.431 19.872
Total Receivables, Net 11.939 44.391 14.204 32.428 22.749
Accounts Receivable - Trade, Net 2.691 0.794 2.932 0.188
Other Current Assets, Total 22.313 15.978 23.994 15.652 33.296
Total Assets 1460.77 1395.14 1509.58 1905.17 2309.6
Long Term Investments 1318.76 1256.6 1365.48 1775.88 2167.27
Total Current Liabilities 122.351 163.013 108.955 37.696 54.145
Accrued Expenses 1.503 0.881 1.298 0.857
Notes Payable/Short Term Debt 80.857 90.963 76.043 0 0
Other Current Liabilities, Total 41.494 70.547 32.031 36.398 53.288
Total Liabilities 122.351 163.013 108.955 111.941 126.619
Total Long Term Debt 0 0 74.245 72.474
Long Term Debt 0 0 74.245 72.474
Total Equity 1338.42 1232.12 1400.62 1793.23 2182.98
Common Stock 5.71 5.71 5.71 5.71 5.71
Additional Paid-In Capital 211.569 211.569 211.569 211.569 211.569
Retained Earnings (Accumulated Deficit) 1121.14 1014.84 1183.34 1575.95 1965.7
Total Liabilities & Shareholders’ Equity 1460.77 1395.14 1509.58 1905.17 2309.6
Total Common Shares Outstanding 488.326 504.004 513.957 515.023 538.809
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Cash From Operating Activities 91.057 41.165 129.734 47.367 26.059
Cash Interest Paid -10.918
Changes in Working Capital 91.057 41.165 129.734 47.367 36.977
Cash From Financing Activities -99.954 -35.325 -89.452 -99.441 -23.413
Total Cash Dividends Paid -28.494 -25.831 -22.83 -22.515 -19.282
Issuance (Retirement) of Stock, Net -57.119 -4.448 -58.558 -24.313 -4.131
Foreign Exchange Effects 8.167 1.429 -12.401 3.634 3.878
Net Change in Cash -0.73 7.269 27.881 -48.44 6.524
Financing Cash Flow Items -14.341 -5.046 -8.064 -14.26
Issuance (Retirement) of Debt, Net 0 -38.353
Mar 2023 Sep 2022 Mar 2022 Sep 2021 Mar 2021
Cash From Operating Activities 91.057 -23.022 41.165 14.984 129.734
Changes in Working Capital 91.057 -23.022 41.165 14.984 129.734
Cash From Financing Activities -99.954 -53.834 -35.325 -28.926 -89.452
Financing Cash Flow Items -14.341 -3.931 -5.046 -2.299 -8.064
Total Cash Dividends Paid -28.494 -28.494 -25.831 -25.84 -22.83
Issuance (Retirement) of Stock, Net -57.119 -21.409 -4.448 -0.787 -58.558
Issuance (Retirement) of Debt, Net 0
Foreign Exchange Effects 8.167 13.614 1.429 1.316 -12.401
Net Change in Cash -0.73 -63.242 7.269 -12.626 27.881
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Fidelity International Investment Advisor 23.7265 113944360 -565352 2022-04-30 LOW
Hargreaves Lansdown Asset Management Limited Investment Advisor 13.9769 67122840 -308368 2022-04-30 LOW
Lazard Asset Management, L.L.C. Investment Advisor/Hedge Fund 10.7449 51601328 565356 2022-04-30 LOW
Allan & Gill Gray Foundation Corporation 7.6841 36902140 0 2022-04-30 LOW
City of London Investment Management Co. Ltd. Investment Advisor 6.6032 31711174 -51394 2022-04-30 LOW
Allspring Global Investments, LLC Investment Advisor/Hedge Fund 1.4889 7150355 -994062 2023-04-25 LOW
Wesleyan Assurance Society Insurance Company 0.8233 3953720 0 2023-08-01 LOW
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 0.5695 2735106 -124689 2023-08-01 LOW
Fidelity Management & Research Company LLC Investment Advisor 0.5524 2652965 -166536 2023-04-21 LOW
Evelyn Partners Investment Management LLP Investment Advisor/Hedge Fund 0.4848 2328373 0 2023-08-01 LOW
JPMorgan Asset Management U.K. Limited Investment Advisor/Hedge Fund 0.4439 2131750 0 2023-04-20 LOW
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 0.4409 2117511 -172830 2023-08-01 LOW
Credit Suisse Asset Management Investment Advisor/Hedge Fund 0.3714 1783489 -280415 2023-04-20 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 0.3438 1651268 0 2023-04-25 LOW
Royal London Asset Management Ltd. Investment Advisor/Hedge Fund 0.3158 1516441 12268 2023-08-01 MED
WCM Investment Management Investment Advisor 0.2253 1081923 -3983 2023-04-20 LOW
Omega Capital (Pty) Ltd Investment Advisor 0.1932 927815 166579 2022-09-30 LOW
Rand Merchant Bank Ltd. Investment Advisor 0.1932 927815 0 2023-04-20 LOW
Ruffer LLP Investment Advisor/Hedge Fund 0.1874 900000 0 2023-08-01 MED
HSBC Global Asset Management (UK) Limited Investment Advisor/Hedge Fund 0.1641 787968 -913213 2023-08-01 LOW

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Fidelity China Special Situations Company profile

Fidelity China Special Situations PLC (FCSS) is a large investment trust headquartered in the UK. It targets long-term investments in the Asian region (China in particular). The company’s portfolio includes over 100 investments and provides its clients with great exposure to the Chinese market. Its main objective is to achieve long-term capital growth from an actively managed portfolio that consists of securities issued by companies listed in Hong Kong and China and Chinese companies listed elsewhere. The fund also invests in listed companies with interests in China and Hong Kong through equities, equity-related securities, index-linked, equity-linked and other debt securities, foreign currency exchange transactions, money market instruments, cash deposits, forward transactions and other interests, including derivative instruments. Founded in 2010, the Fidelity China share price is included in the FTSE 250 Index and listed on the London Stock Exchange. The trust is overseen and managed by Dale Nicholls from Fidelity International. At Capital.com, you can always find the latest FCSS share price chart.
Industry: UK Investment Trusts

Beech Gate
Millfield Lane
TADWORTH
SURREY KT20 6RP
GB

Income Statement

  • Annual
  • Quarterly

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14:32, 21 September 2023
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BoE leaves rates unchanged, GBP drops further as investors look for more clarity

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11:45, 21 September 2023
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