Fidelity China Special Situations PLC (GBP)
FCSS
Overview
Key Information
Legal Documents
Financials

Overview

SectorFinancial Services
Industry-
Day Range2.30 | 2.40
52-Wk Range2.03 | 2.53
Last Close2.42
Mkt Cap (m)1,319.64
Dividend yield1.59%
ISINGB00B62Z3C74
Volume3,043,731
Exchange VenueLON

Company Profile

Fidelity China Special Situations PLC is an investment company. Its investment objective is to achieve long-term capital growth from an actively managed portfolio mainly consisting securities issued by companies listed in China or Hong Kong.

Key Information
Price/Earning-
Price/Book1.02
Price/Sales-
P/CF64.04
Rev Growth (3 year avg)-
EPS Growth (3 year avg)-
Operating Margin % -
Net Margin %-
Return on Equity-5.36
Debt/Equity0.08

Documents

Annual Report
en 31/03/2019

Financials

Income Statement
GBP201420152016201720182019
Revenue (m)109298351278-74
Operating Income (m)------
Net Income (m)106295-1347274-78
Basic EPS0.180.520.000.630.50-0.14
Avg. Diluted Shares Outstanding (m)606571560552552550
Balance Sheet
GBP201420152016201720182019
Current Assets (m)------
Non Current Assets (m)------
Total Assets (m)7641,0651,0551,4071,6551,612
Current Liabilities (m)------
Total Liabilities (m)------
Total Equity (m)6569449081,2441,5031,402
Cash Flows
GBP201420152016201720182019
Operating Cash Flows (m)------
Capital Expenditure (m)------
Figures are quoted in GBP unless stated otherwise
-0.07 (-2.89%)
£
2.35
Last Price