Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

229.00p
   
  • Change Today:
      5.50p
  • 52 Week High: 330.00p
  • 52 Week Low: 222.50p
  • Currency: UK Pounds
  • Shares Issued: 449.61m
  • Volume: 183,847
  • Market Cap: £1,029.61m
  • Beta: 0.00

Financial Analysis

Select chart: EPS | Dividend | Revenue

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-22 41.28 34.24 6.42p 39.3 1.1 +37% 5.50p 2.2%
31-Mar-23 44.68 36.61 7.05p 35.1 3.5 +10% 6.25p 2.5%
31-Mar-24 26.12 28.60 5.78p 34.8 n/a -18% 6.40p 3.2%
31-Mar-25 46.86 53.25 10.18p 26.0 0.3 +76% 8.00p 3.0%
31-Mar-26 37.91 46.12 9.22p 30.4 n/a -9% 9.00p 3.2%

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

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 39.25 26.03 33.11 0.85

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

FCSS Market Data

Currency UK Pounds
Share Price 229.00p
Change Today 5.50p
% Change 2.46 %
52 Week High 330.00p
52 Week Low 222.50p
Volume 183,847
Shares Issued 449.61m
Market Cap £1,029.61m
Beta 0.00

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.59% above the market average62.59% above the market average62.59% above the market average62.59% above the market average62.59% above the market average
82.19% above the sector average82.19% above the sector average82.19% above the sector average82.19% above the sector average82.19% above the sector average
Price Trend
42.90% above the market average42.90% above the market average42.90% above the market average42.90% above the market average42.90% above the market average
41.35% above the sector average41.35% above the sector average41.35% above the sector average41.35% above the sector average41.35% above the sector average
Income
10.34% below the market average10.34% below the market average10.34% below the market average10.34% below the market average10.34% below the market average
53.26% above the sector average53.26% above the sector average53.26% above the sector average53.26% above the sector average53.26% above the sector average
Growth
14.07% above the market average14.07% above the market average14.07% above the market average14.07% above the market average14.07% above the market average
25.81% above the sector average25.81% above the sector average25.81% above the sector average25.81% above the sector average25.81% above the sector average

FCSS Dividends

  Latest Previous
  Final Final
Ex-Div 18-Jun-26 19-Jun-25
Paid 28-Jul-26 31-Jul-25
Amount 9.00p 8.00p

Trades for 04-Nov-2026

Time Volume / Share Price
09:57 1,000 @ 229.38p
09:56 435 @ 229.38p
09:56 582 @ 229.38p
09:53 600 @ 228.98p
09:53 864 @ 229.37p

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