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

Overview

SectorFinancial Services
Industry-
Day Range4.36 | 4.43
52-Wk Range- | -
Last Close4.36
Mkt Cap (m)2,247.42
Dividend yield0.97
ISINGB00B62Z3C74
Volume1,297,524.00
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/Earning3.67
Price/Book1.24
Price/Sales3.74
P/CF16.88
Rev Growth (3 year avg)-
EPS Growth (3 year avg)-
Operating Margin % -
Net Margin %-
Return on Equity-6.21
Debt/Equity0.06

Documents

Annual Report
en 31/03/2020

Please refer to the below issuer website for further documents.

http://www.fidelity.co.uk

Financials

Income Statement
GBP201520162017201820192020
Revenue (m)297.790.47351.01278.21-73.91-80.05
Operating Income (m)------
Net Income (m)294.68-0.94347.48274.00-77.87-83.08
Basic EPS0.520.000.630.50-0.14-0.15
Avg. Diluted Shares Outstanding (m)571.31559.53552.19551.68550.33548.13
Balance Sheet
GBP201520162017201820192020
Current Assets (m)------
Non Current Assets (m)------
Total Assets (m)1,064.651,054.691,406.851,654.741,611.551,408.38
Current Liabilities (m)------
Total Liabilities (m)------
Total Equity (m)944.14908.481,243.791,502.871,401.591,273.05
Cash Flows
GBP201520162017201820192020
Operating Cash Flows (m)------
Capital Expenditure (m)------
Figures are quoted in GBP unless stated otherwise
-
No change
£
4.36
Last Price