Trgovina Fidelity China Special Situations PLC - FCSS CFD
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Razmik | 0.088 | ||||||||
Nočna pristojbina za nakup
Long position overnight fee
Pojdi na platformo | -0.023178% | ||||||||
Nočna pristojbina za prodajo
Short position overnight fee
Pojdi na platformo | 0.00126% | ||||||||
Čas nočne pristojbine | 21:00 (UTC) | ||||||||
Min. tržena količina | 1 | ||||||||
Valuta | GBP | ||||||||
Kritje | 20% | ||||||||
Borza | United Kingdom of Great Britain and Northern Ireland | ||||||||
Provizija na trgovanje | 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.
Predhodno. Zapri* | 2.126 |
Odpri* | 2.091 |
Enoletna sprememba* | -6.36% |
Dnevni razpon* | 2.086 - 2.141 |
Razpon 52 wk | 1.78-3.04 |
Povprečni obseg (10 dni) | 756.88K |
Povprečni obseg (3 meseci) | 15.85M |
Tržna kapitalizacija | 1.04B |
Razmerje P/E | -100.00K |
Število delnic v obtoku | 483.85M |
Prihodki | -480.20M |
EPS | -0.98 |
Dividenda (donosnost v %) | 2.55814 |
Beta | 0.51 |
Datum naslednjega zaslužka | May 29, 2023 |
Vse podatke je zagotovil Refinitiv, razen podatkov, označenih z zvezdico, ki so *podatki, ki jih je zagotovil Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Zapiranje | Change | Change (%) | Odpiranje | High | Low |
---|---|---|---|---|---|---|
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 |
Apr 28, 2023 | 2.315 | 0.000 | 0.00% | 2.315 | 2.326 | 2.305 |
Apr 27, 2023 | 2.313 | 0.018 | 0.78% | 2.295 | 2.321 | 2.295 |
Fidelity China Special Situations PLC Events
Čas (UTC) (UTC) | Država | Dogodek |
---|---|---|
Monday, May 29, 2023 | ||
Čas (UTC) (UTC) 07:30 | Država GB
| Dogodek Full Year 2022 Fidelity China Special Situations PLC Earnings Release Full Year 2022 Fidelity China Special Situations PLC Earnings ReleaseForecast -Previous - |
Thursday, July 20, 2023 | ||
Čas (UTC) (UTC) 10:00 | Država GB
| Dogodek Fidelity China Special Situations PLC Annual Shareholders Meeting Fidelity China Special Situations PLC Annual Shareholders MeetingForecast -Previous - |
- Letni
- Četrtletno
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Skupni prihodki | -724.885 | 1020.34 | -57.609 | -50.46 | 299.144 |
Prihodki | -724.885 | 1020.34 | -57.609 | -50.46 | 299.144 |
Celotni stroški prihodkov | 24.588 | 26.899 | 22.439 | 23.447 | 20.934 |
Bruto dobiček | -749.473 | 993.446 | -80.048 | -73.907 | 278.21 |
Celotni odhodki iz poslovanja | 27.713 | 28.97 | 24.978 | 26.717 | 24.469 |
Celotna prodaja/splošni/upravni stroški Odhodki | 1.287 | 1.273 | 1.096 | 1.129 | 1.56 |
Odhodki (prihodki) od obresti - neto poslovanje | 1.707 | 0.703 | 1.362 | 2.056 | 1.905 |
Other Operating Expenses, Total | 0.131 | 0.095 | 0.081 | 0.085 | 0.07 |
Prihodki iz poslovanja | -752.598 | 991.375 | -82.587 | -77.177 | 274.675 |
Čisti dobiček pred obdavčitvijo | -752.598 | 991.375 | -82.587 | -77.177 | 274.675 |
Čisti dobiček po davkih | -753.784 | 990.615 | -83.075 | -77.865 | 274.002 |
Čisti dobiček pred dodatnimi postavkami | -753.784 | 990.615 | -83.075 | -77.865 | 274.002 |
Čisti dobiček | -753.784 | 990.615 | -83.075 | -77.865 | 274.002 |
Prihodek, ki je na razpolago navadnim delničarjem, brez dodatnih postavk | -753.784 | 990.615 | -83.075 | -77.865 | 274.002 |
Prihodek, ki je na razpolago skupnemu dobičku, vključno z dodatnimi postavkami | -753.784 | 990.615 | -83.075 | -77.865 | 274.002 |
Popravljen čisti dobiček | -753.784 | 990.615 | -83.075 | -77.865 | 274.002 |
Popravljene ponderirane povprečne delnice | 514.922 | 519.16 | 548.133 | 550.332 | 551.682 |
Popravljen dobiček na delnico brez upoštevanja izrednih postavk | -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 |
Popravljen normalizirani dobiček na enoto čistega dobička | -1.46388 | 1.90811 | -0.15156 | -0.14149 | 0.49667 |
Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | Sep 2020 | |
---|---|---|---|---|---|
Skupni prihodki | -102.625 | -377.57 | -347.315 | 385.746 | 634.599 |
Prihodki | -102.625 | -377.57 | -347.315 | 385.746 | 634.599 |
Celotni stroški prihodkov | 12.318 | 11.256 | 13.332 | 14.916 | 11.983 |
Bruto dobiček | -114.943 | -388.826 | -360.647 | 370.83 | 622.616 |
Celotni odhodki iz poslovanja | 13.058 | 11.921 | 15.792 | 15.928 | 13.042 |
Odhodki (prihodki) od obresti - neto poslovanje | 0.254 | -0.009 | 1.716 | 0.238 | 0.465 |
Other Operating Expenses, Total | 0.486 | 0.674 | 0.744 | 0.774 | 0.594 |
Prihodki iz poslovanja | -115.683 | -389.491 | -363.107 | 369.818 | 621.557 |
Čisti dobiček pred obdavčitvijo | -115.683 | -389.491 | -363.107 | 369.818 | 621.557 |
Čisti dobiček po davkih | -116.726 | -389.546 | -364.238 | 369.763 | 620.852 |
Čisti dobiček pred dodatnimi postavkami | -116.726 | -389.546 | -364.238 | 369.763 | 620.852 |
Čisti dobiček | -116.726 | -389.546 | -364.238 | 369.763 | 620.852 |
Prihodek, ki je na razpolago navadnim delničarjem, brez dodatnih postavk | -116.726 | -389.546 | -364.238 | 369.763 | 620.852 |
Prihodek, ki je na razpolago skupnemu dobičku, vključno z dodatnimi postavkami | -116.726 | -389.546 | -364.238 | 369.763 | 620.852 |
Popravljen čisti dobiček | -116.726 | -389.546 | -364.238 | 369.763 | 620.852 |
Popravljene ponderirane povprečne delnice | 512.715 | 514.387 | 515.457 | 515.484 | 522.836 |
Popravljen dobiček na delnico brez upoštevanja izrednih postavk | -0.22766 | -0.7573 | -0.70663 | 0.71731 | 1.18747 |
Dividends per Share - Common Stock Primary Issue | 0 | 0.055 | 0 | 0.0468 | 0 |
Popravljen normalizirani dobiček na enoto čistega dobička | -0.22766 | -0.7573 | -0.70663 | 0.71731 | 1.18747 |
- Letni
- Četrtletno
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Kratkoročna sredstva skupaj | 144.091 | 142.321 | 118.577 | 188.386 | 158.918 |
Denarna sredstva in kratkoročne naložbe | 105.893 | 86.276 | 78.018 | 168.414 | 110.686 |
Denarna sredstva in ustrezniki | 73.673 | 66.404 | 38.523 | 86.963 | 80.439 |
Kratkoročne naložbe | 32.22 | 19.872 | 39.495 | 81.451 | 30.247 |
Celotne terjatve, neto | 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 | |
---|---|---|---|---|---|
Kratkoročna sredstva skupaj | 138.532 | 144.091 | 129.289 | 142.321 | 226.871 |
Denarna sredstva in kratkoročne naložbe | 78.163 | 105.893 | 81.209 | 86.276 | 44.056 |
Denarna sredstva in ustrezniki | 11.551 | 73.673 | 53.778 | 66.404 | 6.32 |
Kratkoročne naložbe | 66.612 | 32.22 | 27.431 | 19.872 | 37.736 |
Celotne terjatve, neto | 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 |
- Letni
- Četrtletno
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Denarna sredstva iz poslovanja | 41.165 | 129.734 | 47.367 | 26.059 | 48.601 |
Denarna sredstva Plačane obresti | -10.918 | -6.667 | |||
Spremembe v obratnem kapitalu | 41.165 | 129.734 | 47.367 | 36.977 | 55.268 |
Denarna sredstva pri financiranju | -35.325 | -89.452 | -99.441 | -23.413 | -14.93 |
Total Cash Dividends Paid | -25.831 | -22.83 | -22.515 | -19.282 | -13.798 |
Izdaja (odplačilo) delnic, neto | -4.448 | -58.558 | -24.313 | -4.131 | -1.132 |
Učinki deviznih tečajev | 1.429 | -12.401 | 3.634 | 3.878 | -0.954 |
Neto sprememba denarnih sredstev | 7.269 | 27.881 | -48.44 | 6.524 | 32.717 |
Postavke denarnega toka pri financiranju | -5.046 | -8.064 | -14.26 | ||
Izdaja (odplačilo) dolga, neto | 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 |
Ime vlagatelja | Vrsta vlagatelja | Odstotek neporavnanih obveznosti | Delnice v lasti | Sprememba delnic | Datum imetništva | Ocena prometa |
---|---|---|---|---|---|---|
Fidelity International | Investment Advisor | 23.5466 | 113944360 | -565352 | 2022-04-30 | LOW |
Hargreaves Lansdown Asset Management Limited | Investment Advisor | 13.871 | 67122840 | -308368 | 2022-04-30 | LOW |
Lazard Asset Management, L.L.C. | Investment Advisor/Hedge Fund | 10.6634 | 51601328 | 565356 | 2022-04-30 | LOW |
Allan & Gill Gray Foundation | Corporation | 7.6258 | 36902140 | 0 | 2022-04-30 | LOW |
City of London Investment Management Co. Ltd. | Investment Advisor | 6.5531 | 31711174 | -51394 | 2022-04-30 | LOW |
Allspring Global Investments, LLC | Investment Advisor/Hedge Fund | 1.683 | 8144417 | 1568549 | 2023-01-25 | MED |
Wesleyan Assurance Society | Insurance Company | 0.7972 | 3857760 | 0 | 2023-04-01 | LOW |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.6041 | 2923486 | 0 | 2023-04-01 | 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 | 0.5019 | 2428961 | 15055 | 2023-04-01 | MED |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.4424 | 2141012 | 21272 | 2023-04-01 | LOW |
JPMorgan Asset Management U.K. Limited | Investment Advisor/Hedge Fund | 0.4405 | 2131750 | 1197222 | 2023-01-23 | LOW |
Credit Suisse Asset Management | Investment Advisor/Hedge Fund | 0.4265 | 2063904 | 215715 | 2023-01-23 | LOW |
HSBC Global Asset Management (UK) Limited | Investment Advisor/Hedge Fund | 0.3559 | 1722421 | 25072 | 2023-04-01 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 0.3412 | 1651268 | -125078 | 2023-01-25 | LOW |
Royal London Asset Management Ltd. | Investment Advisor/Hedge Fund | 0.3003 | 1453126 | -54863 | 2023-04-01 | 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 | 0.1917 | 927815 | 166579 | 2022-09-30 | LOW |
Rand Merchant Bank Ltd. | Investment Advisor | 0.1917 | 927815 | 0 | 2023-01-23 | LOW |
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Fidelity China Special Situations Company profile
O družbi Fidelity China Special Situations PLC
Fidelity China Special Situations PLC je investicijska družba s sedežem v Združenem kraljestvu. Naložbeni cilj družbe je doseči dolgoročno kapitalsko rast z aktivno upravljanim portfeljem, sestavljenim predvsem iz vrednostnih papirjev, ki so jih izdala podjetja na Kitajskem, tako tista, ki kotirajo na borzi, kot tista, ki ne kotirajo na borzi, ter kitajska podjetja, ki kotirajo drugje. Družba vlaga tudi v različna podjetja z interesi na Kitajskem. Vlaga tudi v druge prenosljive vrednostne papirje, kolektivne naložbene sheme, instrumente denarnega trga, denar in depozite ter uporablja izvedene finančne instrumente in bančna posojila za namen povečanja sredstev in upravljanja portfelja. Družba FIL Investment Services (UK) Limited (FISL) je upravitelj alternativnih investicijskih skladov, družba FIL Investment Management (Hong Kong) Limited pa je njen upravitelj naložb.
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