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

Overview

SectorFinancial Services
Industry-
Day Range3.20 | 3.26
52-Wk Range- | -
Last Close3.22
Mkt Cap (m)1,657.22
Dividend yield1.32
ISINGB00B62Z3C74
Volume757,343.00
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/Earning-
Price/Book1.30
Price/Sales-
P/CF37.20
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
GBP201420152016201720182019
Revenue (m)108.50297.790.47351.01278.21-73.91
Operating Income (m)------
Net Income (m)106.48294.68-0.94347.48274.00-77.87
Basic EPS0.180.520.000.630.50-0.14
Avg. Diluted Shares Outstanding (m)605.71571.31559.53552.19551.68550.33
Balance Sheet
GBP201420152016201720182019
Current Assets (m)------
Non Current Assets (m)------
Total Assets (m)763.971,064.651,054.691,406.851,654.741,611.55
Current Liabilities (m)------
Total Liabilities (m)------
Total Equity (m)656.15944.14908.481,243.791,502.871,401.59
Cash Flows
GBP201420152016201720182019
Operating Cash Flows (m)------
Capital Expenditure (m)------
Figures are quoted in GBP unless stated otherwise
-
No change
£
3.22
Last Price