Fidelity China Spec.Situations Reg. Shares Reg S LS -,01

Sector and Industry

Non-Corporate, Financially Operative Institutions

Performance (1Y)

5.84%

Market Cap

1.36 Bil.

P/E Ratio

9.41

Dividend Yield

3.21 %

Earnings per Share

0.34 €

Peer Group

Company NameMarket CapRevenue Last Reported YearP/E RatioProfit Growth 1YLast PricePrevious Trading Day Change
Alliance Witan PLC6.02 Bil.662.20 Mil.7.86
-15.94 %
0.00
-
BLACKROCK WLD MNG LS-,051.72 Bil.814.84 Mil.2.20
+667.93 %
0.00
-
GABELLI EQUITY TR. DL-0011.63 Bil.169.50 Mil.6.60
+44.44 %
0.00
-
LIBERTY ALL STAR EQUITY FUND1.61 Bil.177.04 Mil.11.21
-36.95 %
0.00
-
Law Debenture Corp PLC/fund1.61 Bil.158.66 Mil.4.59
+210.87 %
0.00
-
HBM Healthcare Investments AG1.61 Bil.0.005.52
+1,400.42 %
0.00
-
Schiehallion Fund Ltd., The1.52 Bil.64.05 Mil.4.13
+167.37 %
0.00
-
Fidelity China Special Situations PLC1.48 Bil.312.55 Mil.9.41
-58.60 %
0.00
-
Aberforth Smaller Companies Trust PLC1.44 Bil.181.63 Mil.13.35
-37.20 %
0.00
-
Dragon Capital - Vietnam Enterprise Investments Ltd1.37 Bil.36.76 Mil.8.66
+9.00 %
0.00
-

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE2.98 G0 Units
PRICE DETERMINATION TIME07/21/2026 / 09:56:34 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW3.042.96
PREV. DAY'S PRICE2.9 (07/20)
CHANGE DAY BEFORE
+0.08
2.76 %
52 WEEK HIGH / LOW3.82 (10/08)2.76 (06/25)
More Price Information

Key Figures (in EUR)

20232024202520262027
EARNINGS PER SHARE
-0.510.780.34--
DIVIDENDS PER SHARE
0.070.100.10--
DIVIDEND YIELD IN %
3.18 %3.02 %3.21 %--
DIVIDEND GROWTH IN %
2.41 %28.22 %9.43 %--
PRICE - EARNINGS RATIO
-4.029.41--
PRICE - BOOK RATIO
0.900.930.91--
PRICE - SALES RATIO
-3.585.01--
PRICE - CASH FLOW RATIO
31.6532.0742.95--
Further Key Figures

Master Data

WKN
A1CWBW
ISIN
GB00B62Z3C74
SYMBOL
21Y
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Equity
DENOMINATION
FIDELITY CN SP.SIT.REG S
INDEX MEMBERSHIP
-
TRADING SEGMENT
-
TRADING HOURS
07:30:00 AM - 10:00:00 PM
TRADING CURRENCY
Euro
NOMINAL CURRENCY
British Pound Sterling
SETTLEMENT CURRENCY
Euro
SECTOR AND INDUSTRYNon-Corporate, Financially Operative Institutions
NUMBER OF SHARES
456.12 Mil.
MARKET CAPITALISATION
1.36 Bil.

Performance overview

1W1M3M6M1Y3Y5YYTD
PERFORMANCE
-1.36 %
0.00 %
-14.20 %
-19.44 %
-5.84 %
21.85 %
-33.91 %
-16.18 %
HIGH3.063.063.563.783.823.824.463.80
LOW2.862.762.762.762.761.991.992.76

Dividende

pro Aktie

Company profile

Fidelity China Special Situations Plc is a closed-end investment trust. Its investment objective is to achieve long-term capital growth by managing a portfolio made up primarily of securities issued by companies listed in China and Chinese companies listed elsewhere. The company was founded on January 22, 2010 and is headquartered in Surrey, the United Kingdom.

Shareholder Structure (Top 10)

AnteilName
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Analyst Rating

Ø-Target Price DistanceNot Available
Current Price
Not Available
Ø-Target Price
Not Available
Average ResultNot Available
Buy0
Overweight0
Hold0
Underweight 0
Sell0

Company Events

No company events available.