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Fidelity China Special Situations logo

FCSS - Fidelity China Special Situations Share Price

415p -1.5  -0.4%

Last Trade - 4:35pm

Sector
Financials
Size
Mid Cap
Market Cap £2.15bn
Enterprise Value £2.13bn
Revenue £1.02bn
Position in Universe th / 1810
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +4.07%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -17.2%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Mar 2016 2017 2018 2019 2020 2021 2022E 2023E CAGR / Avg
21.4 366.5 299.1 -50.5 -57.6 1,020 +116.7%
-21.1
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 March 2021, FidelityChina Special Situations PLC revenues increased from-£57.6M to £1.02B. Net income totaled £990.6M vs. loss of£83.1M. Revenues reflect (Losses)/gains on investments heldat fa increase from -£57.3M to £725.4M, Gains/(losses) onderivative instruments increase from -£33.6M to £266.8M,Realized Foreign Exchange G/L - Capital increase from-£3.3M to £7.8M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

FCSS Revenue Unlock FCSS Revenue

Net Income

FCSS Net Income Unlock FCSS Revenue

Normalised EPS

FCSS Normalised EPS Unlock FCSS Revenue

PE Ratio Range

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Dividend Yield Range

FCSS Dividend Yield Range Unlock FCSS Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
FCSS EPS Forecasts Unlock FCSS Revenue
Profile Summary

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.

Directors
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
FCSS Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for FCSS
Upcoming Events for FCSS
Thursday 17th June, 2021
Dividend For FCSS.L - 4.6800 GBX
Tuesday 20th July, 2021
Fidelity China Special Situations PLC Annual Shareholders Meeting
Friday 23rd July, 2021 Estimate
Fidelity China Special Situations PLC Annual Shareholders Meeting
Monday 6th December, 2021 Estimate
Half Year 2021 Fidelity China Special Situations PLC Earnings Release
Frequently Asked Questions for Fidelity China Special Situations
What is the Fidelity China Special Situations share price?

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.

How has the Fidelity China Special Situations share price performed this year?

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.

What are the analyst and broker recommendations for Fidelity China Special Situations?

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.

When will Fidelity China Special Situations next release its financial results?

Fidelity China Special Situations is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-03-31
What is the Fidelity China Special Situations dividend yield?

The Fidelity China Special Situations dividend yield is 1.12% based on the trailing twelve month period.

Does Fidelity China Special Situations pay a dividend?

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.

When does Fidelity China Special Situations next pay dividends?

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%.

How do I buy Fidelity China Special Situations shares?

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.

What is the market cap of Fidelity China Special Situations?

Shares in Fidelity China Special Situations are currently trading at 415p, giving the company a market capitalisation of £2.15bn.

Where are Fidelity China Special Situations shares listed? Where are Fidelity China Special Situations shares listed?

Here are the trading details for Fidelity China Special Situations:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: FCSS
What kind of share is Fidelity China Special Situations?

We were not able to load our ranking data for Fidelity China Special Situations

Is there a Fidelity China Special Situations share price forecast 2021?

We were not able to load any forecast data for Fidelity China Special Situations.

How can I tell whether the Fidelity China Special Situations share price will go up?

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.

What is the Fidelity China Special Situations PE Ratio?

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.

Who are the key directors of Fidelity China Special Situations?

We were unable to find the directors for Fidelity China Special Situations.

Who are the major shareholders of Fidelity China Special Situations?

Here are the top five shareholders of Fidelity China Special Situations based on the size of their shareholding:

Fidelity International Investment Advisor
Percentage owned: 24% (123.7m shares)
Hargreaves Lansdown Asset Management Limited Investment Advisor
Percentage owned: 13.39% (69.0m shares)
Lazard Asset Management, L.L.C. Investment Advisor/Hedge Fund
Percentage owned: 8.98% (46.3m shares)
Allan & Gill Gray Foundation Corporation
Percentage owned: 7.06% (36.4m shares)
City of London Investment Management Co. Ltd. Investment Advisor
Percentage owned: 4.94% (25.5m shares)
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