Fidelity China Special Situations (FCSS)

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96.75p
   
  • Change Today:
      0.050p
  • 52 Week High: 99.00
  • 52 Week Low: 70.30
  • Currency: UK Pounds
  • Shares Issued: 645.88m
  • Volume: 147,923
  • Market Cap: £624.89m
  • Beta: 0.93

FCSS Overview

Fidelity China Special Situations is a FTSE 250-listed investment trust focused on the long-term growth potential of China. While its portfolio is mainly made up of securities issued by companies listed in China of Hong Kong, it also invests in other businesses with significant interests in these two regions. Its parent company, Fidelity Worldwide Investment, is one of the UK's largest fund managers.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.8% 0.0%
Div Cover 1.3 n/a
Op Mrgn 59.0% n/a
ROCE 1.3%  
Latest F'cast
P/E 97.7 n/a
PEG 0.9 n/a
Pr/Revenue 44.7 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 46.7% n/a
PBT 148.9% n/a
EPS 110.6% n/a
DPS 200.0% n/a

FCSS Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-11 9.54 2.76 0.47p 234.0 n/a n/a 0.25p 0.2%
31-Mar-12 13.99 6.86 0.99p 81.6 0.7 +111% 0.75p 0.9%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

FCSS Company Announcements

FIDELITY CHINA SPECIAL SITUATIONS PLC - Total Vo... 21-May-2013 15:16 PR Newswire
FIDELITY CHINA SPECIAL SITUATIONS PLC - Transact... 21-May-2013 15:15 PR Newswire
FIDELITY CHINA SPECIAL SITUATIONS PLC - Net Asse... 21-May-2013 11:07 PR Newswire

FCSS ShareCast News

Bolton stays in China, Fidelity China says 16-Apr-2012 ShareCast
Fidelity China plummets after 'brutal period for... 14-Nov-2011 ShareCast
London close: Battering for miners and banks 16-Nov-2010 ShareCast

Latest FCSS Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

FCSS Market Data

Currency UK Pounds
Share Price 96.75p
Change Today 0.050p
% Change 0.05 %
52 Week High 99.00
52 Week Low 70.30
Volume 147,923
Shares Issued 645.88m
Market Cap £624.89m
Beta 0.93

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
49.5% below the market average49.5% below the market average49.5% below the market average49.5% below the market average49.5% below the market average
40.11% below the sector average40.11% below the sector average40.11% below the sector average40.11% below the sector average40.11% below the sector average
Price Trend
28.06% above the market average28.06% above the market average28.06% above the market average28.06% above the market average28.06% above the market average
17.24% above the sector average17.24% above the sector average17.24% above the sector average17.24% above the sector average17.24% above the sector average
Income
65.37% below the market average65.37% below the market average65.37% below the market average65.37% below the market average65.37% below the market average
17.78% below the sector average17.78% below the sector average17.78% below the sector average17.78% below the sector average17.78% below the sector average
Growth
59.69% above the market average59.69% above the market average59.69% above the market average59.69% above the market average59.69% above the market average
52.53% above the sector average52.53% above the sector average52.53% above the sector average52.53% above the sector average52.53% above the sector average

FCSS Dividends

  Latest Previous
  Final Final
Ex-Div 18-Jul-12 20-Jul-11
Paid 03-Aug-12 05-Aug-11
Amount 0.75p 0.25p

Trades for 22-May-2013

Time Volume / Share Price
10:24 2,043 @ 96.76p
10:24 579 @ 96.75p
10:24 1,757 @ 96.75p
10:16 408 @ 96.66p
10:14 2,900 @ 96.60p

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