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

Overview

SectorFinancial Services
IndustryAsset Management
Day Range2.06 | 2.10
52-Wk Range1.82 | 2.51
Last Close2.11
Mkt Cap (m)1,155.84
Dividend yield1.83%
ISINGB00B62Z3C74
Volume846,378
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/Book0.82
Price/Sales-
P/CF29.68
Rev Growth (3 year avg)-2.24
EPS Growth (3 year avg)-0.01
Operating Margin % -
Net Margin %-
Return on Equity-5.36
Debt/Equity0.08

Legal Documents

Annual Report
en 31/03/2019

Financials

Income Statement
GBP201320142015201620172018
Revenue (m)88109298351278
Operating Income (m)------
Net Income (m)85106295-1347274
Basic EPS0.130.180.520.000.630.50
Avg. Diluted Shares Outstanding (m)657606571560552552
Balance Sheet
GBP201320142015201620172018
Current Assets (m)------
Non Current Assets (m)------
Total Assets (m)7477641,0651,0551,4071,655
Current Liabilities (m)------
Total Liabilities (m)------
Total Equity (m)6346569449081,2441,503
Cash Flows
GBP201320142015201620172018
Operating Cash Flows (m)------
Capital Expenditure (m)------
Figures are quoted in GBP unless stated otherwise
-0.02 (-0.95%)
£
2.09
Last Price