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Trade Fidelity China Special Situations PLC - FCSS CFD

2.191
2.76%
0.048
Low: 2.121
High: 2.201
Market Trading Hours* (UTC) Opens on Thursday at 08:00

Mon - Fri: 08:00 - 16:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.048
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.0280 %
Charges from borrowed part ($-1.12)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
-0.0280%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.0280 %
Charges from borrowed part ($-1.12)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
-0.0158%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency GBP
Margin 20%
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* 2.134
Open* 2.126
1-Year Change* -32.05%
Day's Range* 2.121 - 2.121
52 wk Range 1.782-3.32
Average Volume (10 days) 1.25977
Average Volume (3 months) 28.6938
Market Cap 1041.82
P/E Ratio N/A
Shares Outstanding 492589000
Revenue -724.885
EPS -1.46393
Dividend (Yield %) 2.60047
Beta 0.40914
Next Earnings Date Nov 28, 2022

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
Nov 29, 2022 2.134 0.065 3.14% 2.069 2.149 2.069
Nov 28, 2022 2.069 0.013 0.63% 2.056 2.089 1.999
Nov 25, 2022 2.096 0.025 1.21% 2.071 2.096 2.071
Nov 24, 2022 2.081 -0.005 -0.24% 2.086 2.106 2.071
Nov 23, 2022 2.086 -0.010 -0.48% 2.096 2.126 2.074
Nov 22, 2022 2.101 -0.018 -0.85% 2.119 2.119 2.076
Nov 21, 2022 2.124 0.008 0.38% 2.116 2.154 2.106
Nov 18, 2022 2.151 -0.044 -2.00% 2.195 2.195 2.136
Nov 17, 2022 2.195 0.049 2.28% 2.146 2.201 2.116
Nov 16, 2022 2.151 -0.020 -0.92% 2.171 2.186 2.138
Nov 15, 2022 2.168 0.062 2.94% 2.106 2.183 2.106
Nov 14, 2022 2.081 0.050 2.46% 2.031 2.096 2.031
Nov 11, 2022 2.036 0.070 3.56% 1.966 2.051 1.966
Nov 10, 2022 1.962 0.032 1.66% 1.930 1.974 1.921
Nov 9, 2022 1.946 -0.004 -0.21% 1.950 1.954 1.928
Nov 8, 2022 1.971 0.023 1.18% 1.948 1.984 1.948
Nov 7, 2022 1.967 -0.019 -0.96% 1.986 2.009 1.962
Nov 4, 2022 2.011 0.020 1.00% 1.991 2.031 1.986
Nov 3, 2022 1.884 0.057 3.12% 1.827 1.914 1.823
Nov 2, 2022 1.868 0.020 1.08% 1.848 1.891 1.836

Fidelity China Special Situations PLC Events

Time (UTC) Country Event
No events scheduled
View all events
  • Annual
  • Quarterly
2017 2018 2019 2020 2021 2022
Total revenue 366.512 299.144 -50.46 -57.609 1020.34 -724.885
Revenue 366.512 299.144 -50.46 -57.609 1020.34 -724.885
Cost of Revenue, Total 15.504 20.934 23.447 22.439 26.899 24.588
Gross Profit 351.008 278.21 -73.907 -80.048 993.446 -749.473
Total Operating Expense 18.325 24.469 26.717 24.978 28.97 27.713
Selling/General/Admin. Expenses, Total 1.677 1.56 1.129 1.096 1.273 1.287
Interest Expense (Income) - Net Operating 1.084 1.905 2.056 1.362 0.703 1.707
Other Operating Expenses, Total 0.06 0.07 0.085 0.081 0.095 0.131
Operating Income 348.187 274.675 -77.177 -82.587 991.375 -752.598
Net Income Before Taxes 348.187 274.675 -77.177 -82.587 991.375 -752.598
Net Income After Taxes 347.478 274.002 -77.865 -83.075 990.615 -753.784
Net Income Before Extra. Items 347.478 274.002 -77.865 -83.075 990.615 -753.784
Net Income 347.478 274.002 -77.865 -83.075 990.615 -753.784
Income Available to Common Excl. Extra. Items 347.478 274.002 -77.865 -83.075 990.615 -753.784
Income Available to Common Incl. Extra. Items 347.478 274.002 -77.865 -83.075 990.615 -753.784
Diluted Net Income 347.478 274.002 -77.865 -83.075 990.615 -753.784
Diluted Weighted Average Shares 552.192 551.682 550.332 548.133 519.16 514.922
Diluted EPS Excluding Extraordinary Items 0.62927 0.49667 -0.14149 -0.15156 1.90811 -1.46388
Dividends per Share - Common Stock Primary Issue 0.025 0.035 0.0385 0.0425 0.0468 0.055
Diluted Normalized EPS 0.62927 0.49667 -0.14149 -0.15156 1.90811 -1.46388
Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022
Total revenue 11.48 634.599 385.746 -347.315 -377.57
Revenue 11.48 634.599 385.746 -347.315 -377.57
Cost of Revenue, Total 10.504 11.983 14.916 13.332 11.256
Gross Profit 0.976 622.616 370.83 -360.647 -388.826
Total Operating Expense 11.518 13.042 15.928 15.792 11.921
Interest Expense (Income) - Net Operating 0.435 0.465 0.238 1.716 -0.009
Other Operating Expenses, Total 0.579 0.594 0.774 0.744 0.674
Operating Income -0.038 621.557 369.818 -363.107 -389.491
Net Income Before Taxes -0.038 621.557 369.818 -363.107 -389.491
Net Income After Taxes -0.037 620.852 369.763 -364.238 -389.546
Net Income Before Extra. Items -0.037 620.852 369.763 -364.238 -389.546
Net Income -0.037 620.852 369.763 -364.238 -389.546
Income Available to Common Excl. Extra. Items -0.037 620.852 369.763 -364.238 -389.546
Income Available to Common Incl. Extra. Items -0.037 620.852 369.763 -364.238 -389.546
Diluted Net Income -0.037 620.852 369.763 -364.238 -389.546
Diluted Weighted Average Shares 546.875 522.836 515.484 515.457 514.387
Diluted EPS Excluding Extraordinary Items -0.00007 1.18747 0.71731 -0.70663 -0.7573
Dividends per Share - Common Stock Primary Issue 0.0425 0 0.0468 0 0.055
Diluted Normalized EPS -0.00007 1.18747 0.71731 -0.70663 -0.7573
  • Annual
  • Quarterly
2017 2018 2019 2020 2021 2022
Total Current Assets 111.584 158.918 188.386 118.577 142.321 144.091
Cash and Short Term Investments 49.791 110.686 168.414 78.018 86.276 105.893
Cash & Equivalents 47.722 80.439 86.963 38.523 66.404 73.673
Short Term Investments 2.069 30.247 81.451 39.495 19.872 32.22
Total Receivables, Net 13.154 10.714 0.737 1.407 22.749 14.204
Accounts Receivable - Trade, Net 0.621 1.551 0.646 1.037 0.188 0.794
Other Current Assets, Total 48.639 37.518 19.235 39.152 33.296 23.994
Total Assets 1406.85 1654.74 1611.55 1408.38 2309.6 1509.58
Long Term Investments 1295.27 1495.82 1423.16 1289.81 2167.27 1365.48
Total Current Liabilities 43.391 44.895 209.959 55.038 54.145 108.955
Accrued Expenses 0.788 0.817 1.789 0.723 0.857 0.881
Notes Payable/Short Term Debt 0 0 115.331 0 0 76.043
Other Current Liabilities, Total 42.603 44.078 92.839 54.315 53.288 32.031
Total Liabilities 163.056 151.87 209.959 135.337 126.619 108.955
Total Long Term Debt 119.665 106.975 0 80.299 72.474 0
Long Term Debt 119.665 106.975 0 80.299 72.474 0
Total Equity 1243.79 1502.87 1401.59 1273.05 2182.98 1400.62
Common Stock 5.713 5.713 5.713 5.713 5.71 5.71
Additional Paid-In Capital 211.569 211.569 211.569 211.569 211.569 211.569
Retained Earnings (Accumulated Deficit) 1026.51 1285.58 1184.31 1055.77 1965.7 1183.34
Total Liabilities & Shareholders’ Equity 1406.85 1654.74 1611.55 1408.38 2309.6 1509.58
Total Common Shares Outstanding 551.914 551.414 549.574 538.809 538.809 513.957
Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022
Total Current Assets 118.577 226.871 142.321 129.289 144.091
Cash and Short Term Investments 78.018 44.056 86.276 81.209 105.893
Cash & Equivalents 38.523 6.32 66.404 53.778 73.673
Short Term Investments 39.495 37.736 19.872 27.431 32.22
Total Receivables, Net 1.407 5.787 22.749 32.428 14.204
Accounts Receivable - Trade, Net 1.037 2.74 0.188 2.932 0.794
Other Current Assets, Total 39.152 177.028 33.296 15.652 23.994
Total Assets 1408.38 1947.91 2309.6 1905.17 1509.58
Long Term Investments 1289.81 1721.04 2167.27 1775.88 1365.48
Total Current Liabilities 55.038 57.308 54.145 37.696 108.955
Accrued Expenses 0.723 0.559 0.857 1.298 0.881
Notes Payable/Short Term Debt 0 0 0 0 76.043
Other Current Liabilities, Total 54.315 56.749 53.288 36.398 32.031
Total Liabilities 135.337 134.728 126.619 111.941 108.955
Total Long Term Debt 80.299 77.42 72.474 74.245 0
Long Term Debt 80.299 77.42 72.474 74.245 0
Total Equity 1273.05 1813.18 2182.98 1793.23 1400.62
Common Stock 5.713 5.713 5.71 5.71 5.71
Additional Paid-In Capital 211.569 211.569 211.569 211.569 211.569
Retained Earnings (Accumulated Deficit) 1055.77 1595.9 1965.7 1575.95 1183.34
Total Liabilities & Shareholders’ Equity 1408.38 1947.91 2309.6 1905.17 1509.58
Total Common Shares Outstanding 538.809 515.464 538.809 515.023 513.957
  • Annual
  • Quarterly
2017 2018 2019 2020 2021 2022
Cash From Operating Activities 23.19 48.601 26.059 47.367 129.734 41.165
Cash Interest Paid -4.352 -6.667 -10.918
Changes in Working Capital 27.542 55.268 36.977 47.367 129.734 41.165
Cash From Financing Activities -12.67 -14.93 -23.413 -99.441 -89.452 -35.325
Total Cash Dividends Paid -9.95 -13.798 -19.282 -22.515 -22.83 -25.831
Issuance (Retirement) of Stock, Net -2.72 -1.132 -4.131 -24.313 -58.558 -4.448
Foreign Exchange Effects 6.936 -0.954 3.878 3.634 -12.401 1.429
Net Change in Cash 17.456 32.717 6.524 -48.44 27.881 7.269
Financing Cash Flow Items -14.26 -8.064 -5.046
Issuance (Retirement) of Debt, Net -38.353 0
Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022
Cash From Operating Activities 47.367 58.257 129.734 14.984 41.165
Changes in Working Capital 47.367 58.257 129.734 14.984 41.165
Cash From Financing Activities -99.441 -86.063 -89.452 -28.926 -35.325
Financing Cash Flow Items -14.26 -4.88 -8.064 -2.299 -5.046
Total Cash Dividends Paid -22.515 -22.625 -22.83 -25.84 -25.831
Issuance (Retirement) of Stock, Net -24.313 -58.558 -58.558 -0.787 -4.448
Issuance (Retirement) of Debt, Net -38.353 0 0
Foreign Exchange Effects 3.634 -4.397 -12.401 1.316 1.429
Net Change in Cash -48.44 -32.203 27.881 -12.626 7.269

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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

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