Trade Fidelity China Special Situations PLC - FCSS CFD

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1.974

0.85%

0.065

Low: 1.96

High: 1.991

Market Trading Hours* (UTC) Opens on Monday at 07:00

Mon - Fri: 07:00 - 15:30

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.065

Long position overnight fee

-0.02529%

Short position overnight fee

0.003373%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

GBP

Margin

Stock exchange

United Kingdom of Great Britain and Northern Ireland

Commission on trade

*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*	1.991
Open*	1.96
1-Year Change*	-20.03%
Day's Range*	1.96 - 1.991
52 wk Range	1.92-3.04
Average Volume (10 days)	924.84K
Average Volume (3 months)	14.15M
Market Cap	907.18M
P/E Ratio	-100.00K
Shares Outstanding	470.04M
Revenue	32.38M
EPS	-0.02
Dividend (Yield %)	2.84974
Beta	0.54
Next Earnings Date	Jun 6, 2024

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
Apr 18, 2024	1.991	0.009	0.45%	1.982	1.994	1.968
Apr 17, 2024	1.978	0.014	0.71%	1.964	2.004	1.944
Apr 16, 2024	1.978	-0.028	-1.40%	2.006	2.006	1.966
Apr 15, 2024	2.011	0.000	0.00%	2.011	2.044	2.011
Apr 12, 2024	2.016	0.020	1.00%	1.996	2.051	1.996
Apr 11, 2024	2.051	0.045	2.24%	2.006	2.051	2.006
Apr 10, 2024	2.016	0.015	0.75%	2.001	2.041	2.001
Apr 9, 2024	2.006	0.000	0.00%	2.006	2.026	1.984
Apr 8, 2024	2.016	0.020	1.00%	1.996	2.026	1.991
Apr 5, 2024	2.019	0.008	0.40%	2.011	2.031	2.001
Apr 4, 2024	2.026	0.025	1.25%	2.001	2.051	2.001
Apr 3, 2024	2.024	0.013	0.65%	2.011	2.031	2.006
Apr 2, 2024	2.031	0.059	2.99%	1.972	2.041	1.950
Mar 28, 2024	1.989	0.035	1.79%	1.954	1.994	1.950
Mar 27, 2024	1.962	0.018	0.93%	1.944	1.965	1.942
Mar 26, 2024	1.946	-0.004	-0.21%	1.950	1.976	1.940
Mar 25, 2024	1.949	-0.021	-1.07%	1.970	1.970	1.949
Mar 22, 2024	1.962	0.016	0.82%	1.946	1.986	1.946
Mar 21, 2024	1.978	0.012	0.61%	1.966	1.986	1.946
Mar 20, 2024	1.954	0.006	0.31%	1.948	1.968	1.930

Fidelity China Special Situations PLC Events

Time (UTC)	Country	Event
Thursday, June 6, 2024
Time (UTC) 10:59	Country GB	Event Full Year 2024 Fidelity China Special Situations PLC Earnings Release Full Year 2024 Fidelity China Special Situations PLC Earnings Release Forecast - Previous -
Friday, July 19, 2024
Time (UTC) 10:00	Country GB	Event Fidelity China Special Situations PLC Annual Shareholders Meeting Fidelity China Special Situations PLC Annual Shareholders Meeting 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	0.272	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	0.829	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	1.513	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	2.073	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	39.421	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	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	1.513	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	2.073	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	39.421	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	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

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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.

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UK Investment Trusts

Beech Gate
Millfield Lane
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SURREY KT20 6RP
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