CFD merupakan instrumen yang rumit dan memiliki risiko tinggi kehilangan uang secara cepat karena adanya pengaruh leverage. 84% akun investor ritel mengalami kerugian saat melakukan kegiatan perdagangan CFD dengan penyedia ini. Anda harus mempertimbangkan apakah Anda memahami cara kerja CFD dan apakah Anda mampu menerima risiko tinggi kehilangan uang.

Perdagangan Fidelity China Special Situations PLC - FCSS CFD

2.036
0.39%
0.093
Rendah: 2.031
Tinggi: 2.089
Market Trading Hours* (UTC) Opens on Friday at 07:00

Mon - Fri: 07:00 - 15:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.093
Biaya inap posisi Long

Long position overnight fee


Margin. Your investment $1,000.00
Biaya Overnight -0.023178 %
Charges from borrowed part ($-0.93)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Kunjungi platform
-0.023178%
Biaya inap posisi short

Short position overnight fee


Margin. Your investment $1,000.00
Biaya Overnight 0.00126 %
Charges from borrowed part ($0.05)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Kunjungi platform
0.00126%
Waktu biaya inap 21:00 (UTC)
Kuantitas min. yang diperdagangkan 1
Mata uang GBP
Margin 20%
Bursa efek United Kingdom of Great Britain and Northern Ireland
Komisi perdagangan 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.

Key Stats
Prev. Close* 2.044
Open* 2.031
1-Year Change* -19.18%
Day's Range* 2.031 - 2.089
52 wk Range 1.78-3.04
Average Volume (10 days) 706.31K
Average Volume (3 months) 15.66M
Market Cap 1.00B
P/E Ratio -100.00K
Shares Outstanding 483.60M
Revenue -480.20M
EPS -0.98
Dividend (Yield %) 2.6506
Beta 0.54
Next Earnings Date May 31, 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
May 31, 2023 2.046 0.020 0.99% 2.026 2.076 2.001
May 30, 2023 2.076 0.010 0.48% 2.066 2.111 2.026
May 26, 2023 2.086 -0.043 -2.02% 2.129 2.141 2.086
May 25, 2023 2.126 0.035 1.67% 2.091 2.146 2.091
May 24, 2023 2.116 -0.010 -0.47% 2.126 2.171 2.116
May 23, 2023 2.156 -0.030 -1.37% 2.186 2.211 2.156
May 22, 2023 2.186 -0.029 -1.31% 2.215 2.236 2.181
May 19, 2023 2.221 -0.022 -0.98% 2.243 2.243 2.211
May 18, 2023 2.245 0.015 0.67% 2.230 2.269 2.230
May 17, 2023 2.246 -0.017 -0.75% 2.263 2.264 2.225
May 16, 2023 2.261 -0.019 -0.83% 2.280 2.280 2.220
May 15, 2023 2.280 0.055 2.47% 2.225 2.280 2.225
May 12, 2023 2.221 -0.032 -1.42% 2.253 2.253 2.221
May 11, 2023 2.256 0.065 2.97% 2.191 2.261 2.191
May 10, 2023 2.246 -0.024 -1.06% 2.270 2.270 2.233
May 9, 2023 2.263 -0.022 -0.96% 2.285 2.285 2.260
May 5, 2023 2.310 0.030 1.32% 2.280 2.314 2.280
May 4, 2023 2.290 -0.001 -0.04% 2.291 2.305 2.278
May 3, 2023 2.285 -0.015 -0.65% 2.300 2.305 2.278
May 2, 2023 2.296 -0.019 -0.82% 2.315 2.326 2.286

Fidelity China Special Situations PLC Events

Time (UTC) Country Event
Thursday, July 20, 2023

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
2022 2021 2020 2019 2018
Total revenue -724.885 1020.34 -57.609 -50.46 299.144
Revenue -724.885 1020.34 -57.609 -50.46 299.144
Cost of Revenue, Total 24.588 26.899 22.439 23.447 20.934
Gross Profit -749.473 993.446 -80.048 -73.907 278.21
Total Operating Expense 27.713 28.97 24.978 26.717 24.469
Selling/General/Admin. Expenses, Total 1.287 1.273 1.096 1.129 1.56
Interest Expense (Income) - Net Operating 1.707 0.703 1.362 2.056 1.905
Other Operating Expenses, Total 0.131 0.095 0.081 0.085 0.07
Operating Income -752.598 991.375 -82.587 -77.177 274.675
Net Income Before Taxes -752.598 991.375 -82.587 -77.177 274.675
Net Income After Taxes -753.784 990.615 -83.075 -77.865 274.002
Net Income Before Extra. Items -753.784 990.615 -83.075 -77.865 274.002
Net Income -753.784 990.615 -83.075 -77.865 274.002
Income Available to Common Excl. Extra. Items -753.784 990.615 -83.075 -77.865 274.002
Income Available to Common Incl. Extra. Items -753.784 990.615 -83.075 -77.865 274.002
Diluted Net Income -753.784 990.615 -83.075 -77.865 274.002
Diluted Weighted Average Shares 514.922 519.16 548.133 550.332 551.682
Diluted EPS Excluding Extraordinary Items -1.46388 1.90811 -0.15156 -0.14149 0.49667
Dividends per Share - Common Stock Primary Issue 0.055 0.0468 0.0425 0.0385 0.035
Diluted Normalized EPS -1.46388 1.90811 -0.15156 -0.14149 0.49667
Sep 2022 Mar 2022 Sep 2021 Mar 2021 Sep 2020
Total revenue -102.625 -377.57 -347.315 385.746 634.599
Revenue -102.625 -377.57 -347.315 385.746 634.599
Cost of Revenue, Total 12.318 11.256 13.332 14.916 11.983
Gross Profit -114.943 -388.826 -360.647 370.83 622.616
Total Operating Expense 13.058 11.921 15.792 15.928 13.042
Interest Expense (Income) - Net Operating 0.254 -0.009 1.716 0.238 0.465
Other Operating Expenses, Total 0.486 0.674 0.744 0.774 0.594
Operating Income -115.683 -389.491 -363.107 369.818 621.557
Net Income Before Taxes -115.683 -389.491 -363.107 369.818 621.557
Net Income After Taxes -116.726 -389.546 -364.238 369.763 620.852
Net Income Before Extra. Items -116.726 -389.546 -364.238 369.763 620.852
Net Income -116.726 -389.546 -364.238 369.763 620.852
Income Available to Common Excl. Extra. Items -116.726 -389.546 -364.238 369.763 620.852
Income Available to Common Incl. Extra. Items -116.726 -389.546 -364.238 369.763 620.852
Diluted Net Income -116.726 -389.546 -364.238 369.763 620.852
Diluted Weighted Average Shares 512.715 514.387 515.457 515.484 522.836
Diluted EPS Excluding Extraordinary Items -0.22766 -0.7573 -0.70663 0.71731 1.18747
Dividends per Share - Common Stock Primary Issue 0 0.055 0 0.0468 0
Diluted Normalized EPS -0.22766 -0.7573 -0.70663 0.71731 1.18747
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 144.091 142.321 118.577 188.386 158.918
Cash and Short Term Investments 105.893 86.276 78.018 168.414 110.686
Cash & Equivalents 73.673 66.404 38.523 86.963 80.439
Short Term Investments 32.22 19.872 39.495 81.451 30.247
Total Receivables, Net 14.204 22.749 1.407 0.737 10.714
Accounts Receivable - Trade, Net 0.794 0.188 1.037 0.646 1.551
Other Current Assets, Total 23.994 33.296 39.152 19.235 37.518
Total Assets 1509.58 2309.6 1408.38 1611.55 1654.74
Long Term Investments 1365.48 2167.27 1289.81 1423.16 1495.82
Total Current Liabilities 108.955 54.145 55.038 209.959 44.895
Accrued Expenses 0.881 0.857 0.723 1.789 0.817
Notes Payable/Short Term Debt 76.043 0 0 115.331 0
Other Current Liabilities, Total 32.031 53.288 54.315 92.839 44.078
Total Liabilities 108.955 126.619 135.337 209.959 151.87
Total Long Term Debt 0 72.474 80.299 0 106.975
Long Term Debt 0 72.474 80.299 0 106.975
Total Equity 1400.62 2182.98 1273.05 1401.59 1502.87
Common Stock 5.71 5.71 5.713 5.713 5.713
Additional Paid-In Capital 211.569 211.569 211.569 211.569 211.569
Retained Earnings (Accumulated Deficit) 1183.34 1965.7 1055.77 1184.31 1285.58
Total Liabilities & Shareholders’ Equity 1509.58 2309.6 1408.38 1611.55 1654.74
Total Common Shares Outstanding 513.957 538.809 538.809 549.574 551.414
Sep 2022 Mar 2022 Sep 2021 Mar 2021 Sep 2020
Total Current Assets 138.532 144.091 129.289 142.321 226.871
Cash and Short Term Investments 78.163 105.893 81.209 86.276 44.056
Cash & Equivalents 11.551 73.673 53.778 66.404 6.32
Short Term Investments 66.612 32.22 27.431 19.872 37.736
Total Receivables, Net 44.391 14.204 32.428 22.749 5.787
Accounts Receivable - Trade, Net 2.691 0.794 2.932 0.188 2.74
Other Current Assets, Total 15.978 23.994 15.652 33.296 177.028
Total Assets 1395.14 1509.58 1905.17 2309.6 1947.91
Long Term Investments 1256.6 1365.48 1775.88 2167.27 1721.04
Total Current Liabilities 163.013 108.955 37.696 54.145 57.308
Accrued Expenses 1.503 0.881 1.298 0.857 0.559
Notes Payable/Short Term Debt 90.963 76.043 0 0 0
Other Current Liabilities, Total 70.547 32.031 36.398 53.288 56.749
Total Liabilities 163.013 108.955 111.941 126.619 134.728
Total Long Term Debt 0 0 74.245 72.474 77.42
Long Term Debt 0 0 74.245 72.474 77.42
Total Equity 1232.12 1400.62 1793.23 2182.98 1813.18
Common Stock 5.71 5.71 5.71 5.71 5.713
Additional Paid-In Capital 211.569 211.569 211.569 211.569 211.569
Retained Earnings (Accumulated Deficit) 1014.84 1183.34 1575.95 1965.7 1595.9
Total Liabilities & Shareholders’ Equity 1395.14 1509.58 1905.17 2309.6 1947.91
Total Common Shares Outstanding 504.004 513.957 515.023 538.809 515.464
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Cash From Operating Activities 41.165 129.734 47.367 26.059 48.601
Cash Interest Paid -10.918 -6.667
Changes in Working Capital 41.165 129.734 47.367 36.977 55.268
Cash From Financing Activities -35.325 -89.452 -99.441 -23.413 -14.93
Total Cash Dividends Paid -25.831 -22.83 -22.515 -19.282 -13.798
Issuance (Retirement) of Stock, Net -4.448 -58.558 -24.313 -4.131 -1.132
Foreign Exchange Effects 1.429 -12.401 3.634 3.878 -0.954
Net Change in Cash 7.269 27.881 -48.44 6.524 32.717
Financing Cash Flow Items -5.046 -8.064 -14.26
Issuance (Retirement) of Debt, Net 0 -38.353
Sep 2022 Mar 2022 Sep 2021 Mar 2021 Sep 2020
Cash From Operating Activities -23.022 41.165 14.984 129.734 58.257
Changes in Working Capital -23.022 41.165 14.984 129.734 58.257
Cash From Financing Activities -53.834 -35.325 -28.926 -89.452 -86.063
Financing Cash Flow Items -3.931 -5.046 -2.299 -8.064 -4.88
Total Cash Dividends Paid -28.494 -25.831 -25.84 -22.83 -22.625
Issuance (Retirement) of Stock, Net -21.409 -4.448 -0.787 -58.558 -58.558
Issuance (Retirement) of Debt, Net 0 0
Foreign Exchange Effects 13.614 1.429 1.316 -12.401 -4.397
Net Change in Cash -63.242 7.269 -12.626 27.881 -32.203
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Fidelity International Investment Advisor 23.5496 113944360 -565352 2022-04-30 LOW
Hargreaves Lansdown Asset Management Limited Investment Advisor 13.8727 67122840 -308368 2022-04-30 LOW
Lazard Asset Management, L.L.C. Investment Advisor/Hedge Fund 10.6648 51601328 565356 2022-04-30 LOW
Allan & Gill Gray Foundation Corporation 7.6268 36902140 0 2022-04-30 LOW
City of London Investment Management Co. Ltd. Investment Advisor 6.554 31711174 -51394 2022-04-30 LOW
Allspring Global Investments, LLC Investment Advisor/Hedge Fund 1.6833 8144417 1568549 2023-01-25 MED
Wesleyan Assurance Society Insurance Company 0.7973 3857760 0 2023-05-01 LOW
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 0.6028 2916570 -6916 2023-05-01 LOW
Fidelity Management & Research Company LLC Investment Advisor 0.5827 2819501 -13160 2023-01-24 LOW
Evelyn Partners Investment Management LLP Investment Advisor/Hedge Fund 0.5109 2472052 43091 2023-05-01 MED
JPMorgan Asset Management U.K. Limited Investment Advisor/Hedge Fund 0.4406 2131750 1197222 2023-01-23 LOW
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 0.436 2109808 -31204 2023-05-01 LOW
Credit Suisse Asset Management Investment Advisor/Hedge Fund 0.4266 2063904 215715 2023-01-23 LOW
HSBC Global Asset Management (UK) Limited Investment Advisor/Hedge Fund 0.356 1722421 0 2023-05-01 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 0.3413 1651268 -125078 2023-01-25 LOW
Royal London Asset Management Ltd. Investment Advisor/Hedge Fund 0.3109 1504173 51047 2023-05-01 MED
Wellian Investment Solutions Limited Investment Advisor 0.2808 1358853 0 2023-03-31 LOW
WCM Investment Management Investment Advisor 0.2244 1085906 222475 2023-01-23 LOW
Omega Capital (Pty) Ltd Investment Advisor 0.1918 927815 166579 2022-09-30 LOW
Rand Merchant Bank Ltd. Investment Advisor 0.1918 927815 0 2023-01-23 LOW

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Industry: UK Investment Trusts

Beech Gate
Millfield Lane
TADWORTH
SURREY KT20 6RP
GB

Income Statement

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