415p -1.5 -0.4%
Last Trade - 4:35pm
| Market Cap | £2.15bn |
| Enterprise Value | £2.13bn |
| Revenue | £1.02bn |
| Position in Universe | th / 1810 |
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| 21.4 | 366.5 | 299.1 | -50.5 | -57.6 | 1,020 | +116.7% | ||||
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31st Dec 2021
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31st Dec 2022
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Fidelity China Special Situations PLC is a United Kingdom-based investment company. The Company's investment objective is to achieve long-term capital growth from an actively managed portfolio made up primarily of securities issued by companies listed in China or Hong Kong and Chinese companies listed elsewhere. The Company also invests in listed companies with interests in China and Hong Kong. It may invests through equities, index linked, equity linked and other debt securities, cash deposits, money market instruments, foreign currency exchange transactions, equity related securities, forward transactions and other interests, including derivative instruments. In addition, the Company may invest in China A Shares both directly through the investment manager's qualified foreign institutional investor (QFII) license and indirectly through third parties having a QFII facility. FIL Investment Management (Hong Kong) Limited serves as an investment manager for the Company.
| Last Annual | March 31st, 2021 |
| Last Interim | March 31st, 2021 |
| Incorporated | January 22, 2010 |
| Public Since | April 19, 2010 |
| No. of Shareholders: | n/a |
| No. of Employees: | n/a |
| Sector | Financials |
| Industry | Collective Investments |
| Index | FTSE All Share , FTSE All-share - Financials Price Return Gbp End Of Day, FTSE All-share - Equity Investment Instruments Price Return Gbp End Of Day, FTSE 350 , FTSE 350 Lower Yield , FTSE 250 , FTSE 350 Equity Investment Instruments , |
| Exchange | London Stock Exchange (Full) |
| Shares in Issue | 515,463,483 |
| Free Float | (0.0%) |
| Eligible for |
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ISAs
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SIPPs
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| Address | Oakhill House 145 Tonbridge Road, TONBRIDGE, TN11 9DZ, United Kingdom |
| Web | http://www.fidelity.co.uk |
| Phone | +44 1732 361144 |
| Contact | () |
| Auditors | Ernst & Young LLP |
As of 4:35pm, shares in Fidelity China Special Situations are trading at 415p, giving the company a market capitalisation of £2.15bn. This share price information is delayed by 15 minutes.
Shares in Fidelity China Special Situations are currently trading at 415p and the price has moved by 67.27% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Fidelity China Special Situations price has moved by 39.8% over the past year.
Of the analysts with advisory recommendations for Fidelity China Special Situations, there are there are currently 1 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Fidelity China Special Situations is Strong Buy. You can view the full broker recommendation list by unlocking its StockReport.
Fidelity China Special Situations is scheduled to issue upcoming financial results on the following dates:
The Fidelity China Special Situations dividend yield is 1.12% based on the trailing twelve month period.
Last year, Fidelity China Special Situations paid a total dividend of 0.05, and it currently has a trailing dividend yield of 1.12%. Looking ahead, shares in Fidelity China Special Situations are due to go ex-dividend on 2021-06-17 and the next dividend pay date is 2021-07-27.
Fidelity China Special Situations are due to go ex-dividend on 2021-06-17 and the next dividend pay date is 2021-07-27. The historic dividend yield on Fidelity China Special Situations shares is currently 1.12%.
To buy shares in Fidelity China Special Situations you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
Shares in Fidelity China Special Situations are currently trading at 415p, giving the company a market capitalisation of £2.15bn.
Here are the trading details for Fidelity China Special Situations:
We were not able to load our ranking data for Fidelity China Special Situations
We were not able to load any forecast data for Fidelity China Special Situations.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Fidelity China Special Situations. Over the past six months, the relative strength of its shares against the market has been -0.17%. At the current price of 415p, shares in Fidelity China Special Situations are trading at 5.1% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Fidelity China Special Situations PE ratio based on its reported earnings over the past 12 months is 2.18. The shares are currently trading at 415p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
We were unable to find the directors for Fidelity China Special Situations.
Here are the top five shareholders of Fidelity China Special Situations based on the size of their shareholding:
