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Fidelity China Special Situations

Current Price 258.25p Bid 258.00p Ask 258.50p Change 0.29%
Last Updated: 24/05/2018 10:45. Prices delayed by at least 15 minutes.
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Company Overview

Fidelity China Special Situation is a closed-ended investment company.

Financial Highlights Year Ended 31/03/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.97
Dividend Per Share
2.50
Dividend Cover
0.83
P/E Ratio
124.40

Key Personnel

Nicholas James Douglas Bull
Non-Executive Chairman
Elisabeth Charlotte Scott
Non-Executive Director
Peter John Pleydell-Bouverie
Non-Executive Director
David John Causer
Non-Executive Director
Hong Wei
Non-Executive Director

Stock Details

EPIC
FCSS
ISIN
GB00B62Z3C74
Shares in Issue
551,314,480
Market cap
£1,419.64m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
258.25p
Bid Price
258.00p
Ask Price
258.50p
Volume
82611
Change Today
0.75p
% Change Today
0.29%
Open
260.00p
Previous Close
257.50p
Intraday High
260.00p
Intraday Low
257.10p
52 Week High
263.00p
52 Week Low
197.40p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Fidelity China Special Situations Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Tangible Assets
0.0
Intangible Assets & Goodwill
0.0
Investments & Other Non-Current Assets
1,295.3
Total Non-Current Assets
1,295.3
Inventory
0.0
Trade & Receivables
15.2
Cash & Receivables
47.7
Other Current Assets & Assets Held for Resale
48.6
Total Assets
1,406.9

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Short Term Liabilities
43.4
Long Term Liabilities
119.7
Other Liabilities / Pension etc
0.0
Total Liabilities
163.1

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Net Assets
1,243.8

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Share Capital
5.7
Minority Interests
0.0
Retained Earnings
23.4
Share Premium Account
211.6
Other Equity
1,003.1
Total Equity
1,243.8

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Cashflow from Operating Activities
28.6
Cashflow Before Financing
28.6
Increase / Decrease in Cash
10.5

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Turnover
0.0
Cost of Sales
0.0
Gross Profit
0.0
Operating Profit
0.0
Pre-Tax Profit
225.4
Profit / Loss for the Year
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
29 Jun 2017
31 Jul 2017
H2 Dividend
23 Jun 2016
26 Jul 2016
H2 Dividend
18 Jun 2015
24 Jul 2015
H2 Dividend
09 Jul 2014
25 Jul 2014
H2 Dividend
17 Jul 2013
02 Aug 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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