Trade Fidelity China Special Situations PLC - FCSS CFD
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Spread | 0.138 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.025255% | ||||||||
Short position overnight fee
Short position overnight fee
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
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
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
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- Last two Years
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- 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 ReleaseForecast -Previous - |
- 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 |
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