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交易 Fidelity China Special Situations PLC - FCSS CFD

2.393
1.4%
0.049
最低: 2.365
最高: 2.413
Market Trading Hours* (UTC) Opens on Wednesday at 08:00

Mon - Fri: 08:00 - 16:30

  • 概括
  • 历史数据
  • 活动
  • 收入报表
  • 资产负债表
  • 现金流
  • 所有权
交易条件
价差 0.049
多头隔夜费

Long position overnight fee

Margin. Your investment $1,000.00
隔夜费用 -0.021808 %
Charges from borrowed part ($-0.87)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00
前往平台
-0.021808%
空头隔夜费

Short position overnight fee

Margin. Your investment $1,000.00
隔夜费用 -0.00011 %
Charges from borrowed part ($-0.00)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00
前往平台
-0.00011%
隔夜费时间 21:00 (UTC)
最小交易量 1
货币 GBP
保证金 20%
上市交易所 United Kingdom of Great Britain and Northern Ireland
交易费 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.

关键数据
前收盘价* 2.36
开盘价* 2.365
1 年变化* -11.42%
日范围* 2.365 - 2.413
52 周范围 1.78-3.04
平均交易量（10 天） 780.65K
平均交易量（3 个月) 18.73M
市值 1.17B
市盈率 -100.00K
流通股 489.57M
收入 -480.20M
EPS -0.98
股息（收益率 %） 2.30608
贝塔 0.53
下一个财报发布日期 May 29, 2023

所有数据都是由Refinitiv提供的， 除了标有星号的数据， 这是*由 Capital.com 提供的数据

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date 平倉 Change Change (%) 開倉 High Low
Mar 20, 2023 2.360 0.020 0.85% 2.340 2.388 2.325
Mar 17, 2023 2.393 -0.012 -0.50% 2.405 2.433 2.375
Mar 16, 2023 2.388 -0.037 -1.53% 2.425 2.430 2.370
Mar 15, 2023 2.376 -0.024 -1.00% 2.400 2.430 2.368
Mar 14, 2023 2.418 0.033 1.38% 2.385 2.423 2.360
Mar 13, 2023 2.418 -0.012 -0.49% 2.430 2.445 2.390
Mar 10, 2023 2.418 -0.007 -0.29% 2.425 2.441 2.390
Mar 9, 2023 2.468 -0.037 -1.48% 2.505 2.510 2.463
Mar 8, 2023 2.540 0.040 1.60% 2.500 2.578 2.500
Mar 7, 2023 2.555 -0.040 -1.54% 2.595 2.595 2.535
Mar 6, 2023 2.595 0.000 0.00% 2.595 2.605 2.585
Mar 3, 2023 2.613 -0.002 -0.08% 2.615 2.635 2.605
Mar 2, 2023 2.615 0.020 0.77% 2.595 2.630 2.590
Mar 1, 2023 2.600 0.005 0.19% 2.595 2.635 2.593
Feb 28, 2023 2.500 -0.033 -1.30% 2.533 2.535 2.493
Feb 27, 2023 2.545 0.005 0.20% 2.540 2.560 2.535
Feb 24, 2023 2.535 -0.050 -1.93% 2.585 2.595 2.535
Feb 23, 2023 2.613 0.000 0.00% 2.613 2.640 2.590
Feb 22, 2023 2.613 -0.010 -0.38% 2.623 2.623 2.560
Feb 21, 2023 2.628 -0.052 -1.94% 2.680 2.685 2.623

Fidelity China Special Situations PLC Events

時間（協調世界時） (UTC) 國家 事件
No events scheduled
查看所有活動
  • 年度
  • 每季度
2022 2021 2020 2019 2018
总收入 -724.885 1020.34 -57.609 -50.46 299.144
收入 -724.885 1020.34 -57.609 -50.46 299.144
收入成本，共计 24.588 26.899 22.439 23.447 20.934
毛利 -749.473 993.446 -80.048 -73.907 278.21
总营业费用 27.713 28.97 24.978 26.717 24.469
销售/一般/行政费用，总计 1.287 1.273 1.096 1.129 1.56
利息费用（收入) - 净运营 1.707 0.703 1.362 2.056 1.905
Other Operating Expenses, Total 0.131 0.095 0.081 0.085 0.07
营业收入 -752.598 991.375 -82.587 -77.177 274.675
税前净收入 -752.598 991.375 -82.587 -77.177 274.675
税后净收入 -753.784 990.615 -83.075 -77.865 274.002
未计算非常项目前的净收益 -753.784 990.615 -83.075 -77.865 274.002
净收入 -753.784 990.615 -83.075 -77.865 274.002
普通股股东可获收益 (不含非经常性项目) -753.784 990.615 -83.075 -77.865 274.002
普通股股东可获收益 (含非經常性項目) -753.784 990.615 -83.075 -77.865 274.002
摊薄净收入 -753.784 990.615 -83.075 -77.865 274.002
摊薄后加权平均股 514.922 519.16 548.133 550.332 551.682
扣除特别项目的每股摊薄盈利 -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
每股正常摊薄盈利 -1.46388 1.90811 -0.15156 -0.14149 0.49667
Mar 2022 Sep 2021 Mar 2021 Sep 2020 Mar 2020
总收入 -377.57 -347.315 385.746 634.599 11.48
收入 -377.57 -347.315 385.746 634.599 11.48
收入成本，共计 11.256 13.332 14.916 11.983 10.504
毛利 -388.826 -360.647 370.83 622.616 0.976
总营业费用 11.921 15.792 15.928 13.042 11.518
利息费用（收入) - 净运营 -0.009 1.716 0.238 0.465 0.435
Other Operating Expenses, Total 0.674 0.744 0.774 0.594 0.579
营业收入 -389.491 -363.107 369.818 621.557 -0.038
税前净收入 -389.491 -363.107 369.818 621.557 -0.038
税后净收入 -389.546 -364.238 369.763 620.852 -0.037
未计算非常项目前的净收益 -389.546 -364.238 369.763 620.852 -0.037
净收入 -389.546 -364.238 369.763 620.852 -0.037
普通股股东可获收益 (不含非经常性项目) -389.546 -364.238 369.763 620.852 -0.037
普通股股东可获收益 (含非經常性項目) -389.546 -364.238 369.763 620.852 -0.037
摊薄净收入 -389.546 -364.238 369.763 620.852 -0.037
摊薄后加权平均股 514.387 515.457 515.484 522.836 546.875
扣除特别项目的每股摊薄盈利 -0.7573 -0.70663 0.71731 1.18747 -0.00007
Dividends per Share - Common Stock Primary Issue 0.055 0 0.0468 0 0.0425
每股正常摊薄盈利 -0.7573 -0.70663 0.71731 1.18747 -0.00007
  • 年度
  • 每季度
2022 2021 2020 2019 2018
流动资产总额 144.091 142.321 118.577 188.386 158.918
现金和短期投资 105.893 86.276 78.018 168.414 110.686
现金等价物 73.673 66.404 38.523 86.963 80.439
短期投资 32.22 19.872 39.495 81.451 30.247
应收账款总额，净额 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
Mar 2022 Sep 2021 Mar 2021 Sep 2020 Mar 2020
流动资产总额 144.091 129.289 142.321 226.871 118.577
现金和短期投资 105.893 81.209 86.276 44.056 78.018
现金等价物 73.673 53.778 66.404 6.32 38.523
短期投资 32.22 27.431 19.872 37.736 39.495
应收账款总额，净额 14.204 32.428 22.749 5.787 1.407
Accounts Receivable - Trade, Net 0.794 2.932 0.188 2.74 1.037
Other Current Assets, Total 23.994 15.652 33.296 177.028 39.152
Total Assets 1509.58 1905.17 2309.6 1947.91 1408.38
Long Term Investments 1365.48 1775.88 2167.27 1721.04 1289.81
Total Current Liabilities 108.955 37.696 54.145 57.308 55.038
Accrued Expenses 0.881 1.298 0.857 0.559 0.723
Notes Payable/Short Term Debt 76.043 0 0 0 0
Other Current Liabilities, Total 32.031 36.398 53.288 56.749 54.315
Total Liabilities 108.955 111.941 126.619 134.728 135.337
Total Long Term Debt 0 74.245 72.474 77.42 80.299
Long Term Debt 0 74.245 72.474 77.42 80.299
Total Equity 1400.62 1793.23 2182.98 1813.18 1273.05
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) 1183.34 1575.95 1965.7 1595.9 1055.77
Total Liabilities & Shareholders’ Equity 1509.58 1905.17 2309.6 1947.91 1408.38
Total Common Shares Outstanding 513.957 515.023 538.809 515.464 538.809
  • 年度
  • 每季度
2022 2021 2020 2019 2018
经营活动产生的现金 41.165 129.734 47.367 26.059 48.601
已付现金利息 -10.918 -6.667
营运资金的变化 41.165 129.734 47.367 36.977 55.268
融资活动产生的现金 -35.325 -89.452 -99.441 -23.413 -14.93
Total Cash Dividends Paid -25.831 -22.83 -22.515 -19.282 -13.798
股票的发行（报废），净额 -4.448 -58.558 -24.313 -4.131 -1.132
外汇效应 1.429 -12.401 3.634 3.878 -0.954
现金净变化 7.269 27.881 -48.44 6.524 32.717
融资现金流项目 -5.046 -8.064 -14.26
债务的发行（退还），净额 0 -38.353
Mar 2022 Sep 2021 Mar 2021 Sep 2020 Mar 2020
Cash From Operating Activities 41.165 14.984 129.734 58.257 47.367
Changes in Working Capital 41.165 14.984 129.734 58.257 47.367
Cash From Financing Activities -35.325 -28.926 -89.452 -86.063 -99.441
Financing Cash Flow Items -5.046 -2.299 -8.064 -4.88 -14.26
Total Cash Dividends Paid -25.831 -25.84 -22.83 -22.625 -22.515
Issuance (Retirement) of Stock, Net -4.448 -0.787 -58.558 -58.558 -24.313
Issuance (Retirement) of Debt, Net 0 0 -38.353
Foreign Exchange Effects 1.429 1.316 -12.401 -4.397 3.634
Net Change in Cash 7.269 -12.626 27.881 -32.203 -48.44
投资者名称 投资者类型 流通股百分比 持有股份 股份变动 持有日期 换手率
Fidelity International Investment Advisor 23.2745 113944360 -565352 2022-04-30 LOW
Hargreaves Lansdown Asset Management Limited Investment Advisor 13.7107 67122840 -308368 2022-04-30 LOW
Lazard Asset Management, L.L.C. Investment Advisor/Hedge Fund 10.5402 51601328 565356 2022-04-30 LOW
Allan & Gill Gray Foundation Corporation 7.5377 36902140 0 2022-04-30 LOW
City of London Investment Management Co. Ltd. Investment Advisor 6.4774 31711174 -51394 2022-04-30 LOW
Allspring Global Investments, LLC Investment Advisor/Hedge Fund 1.3432 6575868 274023 2022-10-21 LOW
Wesleyan Assurance Society Insurance Company 0.788 3857760 0 2023-02-01 LOW
Fidelity Management & Research Company LLC Investment Advisor 0.5786 2832661 0 2022-10-04 LOW
Evelyn Partners Investment Management LLP Investment Advisor/Hedge Fund 0.4936 2416300 41694 2023-02-01 LOW
Credit Suisse Asset Management Investment Advisor/Hedge Fund 0.3775 1848189 -247715 2022-10-21 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 0.3628 1776346 0 2022-09-22 LOW
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 0.3426 1677046 -448127 2023-02-01 LOW
HSBC Global Asset Management (UK) Limited Investment Advisor/Hedge Fund 0.2969 1453290 -204706 2023-02-01 LOW
Wellian Investment Solutions Limited Investment Advisor 0.2776 1358853 0 2023-01-31 LOW
Royal London Asset Management Ltd. Investment Advisor/Hedge Fund 0.252 1233720 -211370 2023-02-01 LOW
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 0.2419 1184057 -20235 2022-10-21 LOW
JPMorgan Asset Management U.K. Limited Investment Advisor/Hedge Fund 0.1909 934528 0 2022-10-21 LOW
Rand Merchant Bank Ltd. Investment Advisor 0.1895 927815 3456 2022-10-21 LOW
Ruffer LLP Investment Advisor/Hedge Fund 0.1838 900000 0 2023-02-01 MED
WCM Investment Management Investment Advisor 0.1764 863431 31952 2022-10-21 LOW

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Capital.com Group

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Fidelity China Special Situations Company profile

关于 Fidelity China Special Situations PLC

Fidelity China Special Situations PLC是一家位于英国的投资公司。 公司的投资目标是通过积极管理的投资组合实现长期资本增长，投资组合主要由中国的上市和非上市公司以及在其他地方上市的中国公司发行的证券组成。 公司还投资于在中国拥有权益的各种公司。 它还投资于其他可转让证券、集体投资计划、货币市场工具、现金和存款，并利用衍生品和银行借款进行资产配置和组合管理。 FIL投资服务（英国）有限公司（FISL）是公司的另类投资基金经理，FIL投资管理（香港）有限公司是其投资经理。

Industry: UK Investment Trusts

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