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Fidelity China Special Situations (FCSS)
Share Price: 222.50p Change Today: 4.50p  Market Cap: 1,121.41m

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.

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1 Day Chart

6 Month Chart

6 Month Chart

FCSS Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-18 29.00 21.66 3.80p 62.9 2.1 +30% 3.50p 1.5%
31-Mar-19 30.91 23.01 4.06p 57.9 8.3 +7% 3.85p 1.6%
31-Mar-20 33.02 25.22 4.51p 47.9 4.4 +11% 4.25p 2.0%
31-Mar-21 32.78 25.15 4.70p 89.1 22.3 +4% 4.68p 1.1%
31-Mar-22 41.27 34.23 6.42p 39.3 1.1 +37% 5.50p 2.2%

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

FCSS Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-23 34.94 190.28 36.91p 6.0 0.0 +475% n/a 0.0%
31-Mar-24 40.63 186.26 36.11p 6.2 n/a -2% n/a 0.0%

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Latest FCSS Director Deals

Traded Action Notifier PriceAmountValue
27-Sep-22 Buy Georgina Field 230.70p 2,250 5,190.75

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.

 

Price Data

Currency UK Pounds
Share Price 222.50p
Change Today 4.50p
% Change 2.06 %
Volume 1,167,641
30-Sep-22 Close 222.50p
Shares Issued 504.00m
Market Cap 1,121.41m
Year End 31-Mar-22

FCSS Dividends

  Latest Previous
  Final Final
Ex-Div 16-Jun-22 17-Jun-21
Paid 27-Jul-22 27-Jul-21
Amount 5.50p 4.68p

Trades for 30-Sep-2022

Time Volume / Share Price
16:35 96,757 @ 222.50p
16:29 175 @ 220.50p
16:28 908 @ 220.00p
16:28 412 @ 220.00p
16:27 250 @ 220.00p

FCSS Key Personnel

Chair Nicholas Bull


www.bolsamania.com www.sharecast.com http://www.proshareclubs.co.uk/ www.digitallook.com