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.
US Bahasa Indonesia
Negara • United States
    Entitas • The products and services listed on this website are not available in this location.
    English العَرَبِيَّة Bahasa Indonesia Български Čeština Dansk Deutsch Eesti ελληνικά Español Français Hrvatski Italiano Latviešu Lietuvių Magyar Nederlands Polski Português Română Русский Slovenčina Slovenščina Suomi Svenska Tiếng Việt ไทย 简体中文 繁體中文

    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

    Mengapa memilih Capital.com? Biarlah angka kami yang berbicara.

    Capital.com Group

    535K+

    Trader

    87K+

    Klien aktif per bulan

    $113M+

    Volume investasi per bulan

    $64M+

    Penarikan tiap bulan

    Trading calculator

    Calculate your hypothetical P&L if you had opened a CFD trade on a certain date (select a date) and closed on a different date (select a date).

    Trade commission
    0
    • 1:1
    Leverage
    1:1
    • 20
    • 100
    • 500
    • 1000
    • 10000
    Investment
    Trade size (Leverage x Investement):
    Open

    Close

    Short Long
    Past performance is not a reliable indicator of future results
    Laba/Loss
    Industry: UK Investment Trusts

    Beech Gate
    Millfield Lane
    TADWORTH
    SURREY KT20 6RP
    GB

    Income Statement

    • Annual
    • Quarterly

    People also watch

    XRP/USD

    0.51 Price
    -0.990% 1D Chg, %
    Biaya inap posisi Long -0.0753%
    Biaya inap posisi short 0.0069%
    Waktu biaya inap 21:00 (UTC)
    Spread 0.00482

    BTC/USD

    26,957.65 Price
    -0.710% 1D Chg, %
    Biaya inap posisi Long -0.0616%
    Biaya inap posisi short 0.0137%
    Waktu biaya inap 21:00 (UTC)
    Spread 60.00

    Gold

    1,977.72 Price
    +0.760% 1D Chg, %
    Biaya inap posisi Long -0.0183%
    Biaya inap posisi short 0.0101%
    Waktu biaya inap 21:00 (UTC)
    Spread 0.30

    Oil - Crude

    70.25 Price
    +3.810% 1D Chg, %
    Biaya inap posisi Long -0.0204%
    Biaya inap posisi short -0.0016%
    Waktu biaya inap 21:00 (UTC)
    Spread 0.03

    Masih mencari broker yang bisa Anda percayai?

    Bergabung dengan 535.000+ trader di seluruh dunia yang telah memilih trading bersama Capital.com

    1. Buat & verifikasi akun Anda 2. Lakukan deposit 3. Temukan trading Anda