交易 Fidelity China Special Situations PLC - FCSS CFD
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交易条件
价差 | 0.049 | ||||||||
多头隔夜费
Long position overnight fee
前往平台 | -0.021808% | ||||||||
空头隔夜费
Short position overnight fee
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.
- Last Week
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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 |
- 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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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。
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