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Fidelity China Special Situations (FCSS)
Share Price: 220.00p Change Today: 10.50p  Market Cap: 1,063.36m

FCSS Overview

Fidelity China Special Situations is a FTSE 250-listed investment trust focused on the long-term growth potential of China. While its portfolio is mainly made up of securities issued by companies listed in China of Hong Kong, it also invests in other businesses with significant interests in these two regions. Its parent company, Fidelity Worldwide Investment, is one of the UK's largest fund managers.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

FCSS Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-18 29.00 21.66 3.80p 62.9 2.1 +30% 3.50p 1.5%
31-Mar-19 30.91 23.01 4.06p 57.9 8.3 +7% 3.85p 1.6%
31-Mar-20 33.02 25.22 4.51p 47.9 4.4 +11% 4.25p 2.0%
31-Mar-21 32.78 25.15 4.70p 89.1 22.3 +4% 4.68p 1.1%
31-Mar-22 41.27 34.23 6.42p 39.3 1.1 +37% 5.50p 2.2%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

FCSS Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-23 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Mar-24 n/a n/a n/a n/a n/a n/a n/a 0.0%

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Latest FCSS Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.


Price Data

Currency UK Pounds
Share Price 220.00p
Change Today 10.50p
% Change 5.01 %
Volume 382,674
01-Jun-23 Close 209.50p
Shares Issued 483.35m
Market Cap 1,063.36m
Year End 31-Mar-22

What The Brokers Say

Strong Buy 1
Buy 0
Neutral 0
Sell 0
Strong Sell 0
Total 1
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

FCSS Dividends

  Latest Previous
  Final Final
Ex-Div 16-Jun-22 17-Jun-21
Paid 27-Jul-22 27-Jul-21
Amount 5.50p 4.68p

Trades for 02-Jun-2023

Time Volume / Share Price
16:37 1,589 @ 220.00p
16:35 14,880 @ 220.00p
16:35 1 @ 220.00p
16:35 1,395 @ 220.00p
16:35 471 @ 220.00p