Fidelity China Special Situations plc (FCSS.L)
Fidelity China Special Situations plc is a close-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investment Management (Hong Kong) Limited and FIL Investments International. It invests in the public equity markets of China, which includes companies listed in China or Hong Kong and Chinese companies on other stock exchanges. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in derivative instruments. It conducts in-house research to make its investments. The fund benchmarks the performance of its portfolio against the MSCI China Index. Fidelity China Special Situations plc was formed on January 22, 2010 and is domiciled in the United Kingdom.
Company Info
| ISIN | GB00B62Z3C74 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £897.11M |
|---|---|
| EPS (TTM) | £0.05 |
| Total Revenue (TTM) | -£170.86M |
| Gross Profit (TTM) | -£182.28M |
| EBITDA (TTM) | £812.00K |
| Year Range | £170.60 - £238.81 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Fidelity China Special Situations plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity China Special Situations plc had a return of -15.55% year-to-date (YTD) and -14.94% in the last 12 months. Over the past 10 years, Fidelity China Special Situations plc had an annualized return of 5.33%, while the S&P 500 had an annualized return of 10.85%, indicating that Fidelity China Special Situations plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -15.55% | 17.79% |
| 1 month | -8.45% | 0.18% |
| 6 months | -9.97% | 7.53% |
| 1 year | -14.94% | 26.42% |
| 5 years (annualized) | -2.66% | 13.48% |
| 10 years (annualized) | 5.33% | 10.85% |
Monthly Returns
The table below presents the monthly returns of FCSS.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.73% | 3.71% | 2.66% | 8.96% | 1.37% | -5.34% | -6.37% | -5.45% | -15.55% | ||||
| 2023 | 19.79% | -12.17% | -1.98% | -5.45% | -11.32% | 1.93% | 12.41% | -9.09% | -0.24% | -3.58% | 5.45% | -0.70% | -9.30% |
| 2022 | -3.54% | -9.17% | -7.52% | -0.60% | 1.40% | 13.61% | -9.56% | -3.72% | -9.55% | -19.73% | 23.74% | 8.60% | -21.17% |
| 2021 | 9.57% | 3.95% | -3.57% | 3.58% | -4.26% | 1.28% | -13.70% | -3.06% | -9.20% | 1.74% | -3.27% | -0.00% | -17.53% |
| 2020 | -4.13% | 1.59% | -3.57% | 5.56% | 3.51% | 19.12% | 9.58% | 5.94% | 3.43% | 10.99% | 2.31% | 1.19% | 68.64% |
| 2019 | 5.09% | 11.50% | 6.33% | 3.62% | -14.58% | 7.63% | 3.64% | -6.36% | 1.64% | -4.15% | 3.85% | 6.48% | 24.10% |
| 2018 | 8.70% | -4.49% | -2.25% | 1.26% | 6.20% | -4.73% | -1.24% | -6.29% | -3.80% | -12.09% | 5.50% | -5.42% | -18.81% |
| 2017 | 4.81% | 4.53% | 4.76% | -0.72% | 4.32% | 3.30% | 5.85% | 3.15% | -3.94% | 7.42% | -0.04% | 1.07% | 39.79% |
| 2016 | -15.53% | 2.64% | 9.24% | 1.91% | -1.59% | 7.71% | 9.38% | 6.68% | 3.78% | 8.20% | -4.74% | -5.80% | 20.30% |
| 2015 | 0.90% | -1.78% | 8.30% | 16.64% | 1.43% | -10.41% | -11.37% | -10.30% | -1.32% | 12.73% | 1.04% | 5.59% | 7.33% |
| 2014 | -2.54% | 1.45% | -1.14% | -4.05% | 1.51% | 1.98% | 6.22% | 4.75% | 2.27% | 3.15% | 8.60% | 1.83% | 26.00% |
| 2013 | 13.45% | -2.51% | -1.77% | -2.67% | 5.43% | -8.87% | 8.48% | 0.00% | 5.11% | 5.27% | 4.32% | -0.00% | 27.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FCSS.L is 18, indicating that it is in the bottom 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity China Special Situations plc (FCSS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity China Special Situations plc granted a 3.69% dividend yield in the last twelve months. The annual payout for that period amounted to £0.06 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.06 | £0.06 | £0.06 | £0.05 | £0.04 | £0.04 | £0.04 | £0.03 | £0.02 | £0.00 | £0.00 | £0.01 |
Dividend yield | 3.69% | 2.96% | 2.31% | 1.50% | 1.11% | 1.67% | 1.86% | 1.06% | 1.06% | 0.01% | 0.01% | 0.94% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity China Special Situations plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.06 | |||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity China Special Situations plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity China Special Situations plc was 62.94%, occurring on Oct 31, 2022. The portfolio has not yet recovered.
The current Fidelity China Special Situations plc drawdown is 61.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.94% | Feb 18, 2021 | 428 | Oct 31, 2022 | — | — | — |
| -46.25% | Nov 10, 2010 | 226 | Oct 4, 2011 | 787 | Nov 13, 2014 | 1013 |
| -37.67% | May 27, 2015 | 183 | Feb 11, 2016 | 145 | Sep 8, 2016 | 328 |
| -31% | Jun 13, 2018 | 98 | Oct 29, 2018 | 413 | Jun 18, 2020 | 511 |
| -15.44% | Oct 26, 2016 | 42 | Dec 22, 2016 | 59 | Mar 20, 2017 | 101 |
Volatility
Volatility Chart
The current Fidelity China Special Situations plc volatility is 4.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Fidelity China Special Situations plc.
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Income Statement
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