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    Trade Fidelity China Special Situations PLC - FCSS CFD

    2.076
    0.38%
    0.088
    Low: 2.026
    High: 2.076
    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 0.088
    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* 2.084
    Open* 2.026
    1-Year Change* -11.45%
    Day's Range* 2.026 - 2.076
    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
    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
    Sep 4, 2023 2.126 0.030 1.43% 2.096 2.146 2.086
    Sep 1, 2023 2.076 0.075 3.75% 2.001 2.126 2.001
    Aug 31, 2023 2.071 0.070 3.50% 2.001 2.081 2.001
    Aug 30, 2023 2.016 -0.020 -0.98% 2.036 2.081 2.016
    Aug 29, 2023 2.036 0.000 0.00% 2.036 2.086 2.036

    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

    News

    USD/JPY Climbs Towards Key Highs

    USDJPY’s powerful long-term uptrend has been reignited after last week’s sharply contrasting policy statements from the Federal Reserve and Bank of Japan.

    11:32, 26 September 2023

    EUR/USD tests key support

    EUR/USD is currently testing a key support level after the Federal Reserve indicated a potential extension of higher interest rates.

    14:32, 21 September 2023
    Bank of England building

    BoE leaves rates unchanged, GBP drops further as investors look for more clarity

    The Bank of England has left rates unchanged at 5.25% with a 5-4 vote split after CPI dropped more than expected in August

    11:45, 21 September 2023
    British banknotes and coins photographed directly above. The coins are in a stack, placed on top of the banknotes.

    GBP softer after CPI surprise, JPY focused on any further hints from Ueda

    GBP drops after a softer CPI reading scares investors about the BoE intentions. JPY on the lookout for further policy tweaks from Governor Ueda.

    12:42, 20 September 2023

    How to Trade The Break & Retest

    In this week's instalment, we delve into the Break & Retest pattern—a strategic approach to navigating breakout trades. If you've wrestled with the frustration of false breakouts, incorporating this pattern into your trading toolkit may help you overcome this challenge and put you on the path to becoming a more confident and consistent trader.

    11:59, 20 September 2023

    Cable coils near lows ahead of Fed and BoE rate decisions

    It’s a big week for Cable (GBP/USD) as both the Federal Reserve and the Bank of England are set to make crucial rate decisions.

    14:16, 19 September 2023

    FTSE 100 Technical Outlook - 18 September 2023

    In prior technical outlooks, we highlighted the importance of staying alert in sleepy markets, and last Thursday’s developments on the FTSE 100 serve as a prime illustration of this principle.

    06:55, 19 September 2023

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