FCSS.L vs. HFEL.L
Compare and contrast key facts about Fidelity China Special Situations plc (FCSS.L) and Henderson Far East Income Ltd (HFEL.L).
Performance
FCSS.L vs. HFEL.L - Performance Comparison
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FCSS.L vs. HFEL.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCSS.L Fidelity China Special Situations plc | -6.14% | 40.12% | 8.61% | -9.30% | -21.25% | -17.53% | 68.64% | 24.10% | -18.81% | 39.79% |
HFEL.L Henderson Far East Income Ltd | 7.21% | 16.31% | 19.07% | -13.15% | 0.88% | -2.77% | -4.06% | 12.75% | -3.42% | 16.89% |
Fundamentals
FCSS.L:
£1.39B
HFEL.L:
£430.77M
FCSS.L:
£2.47
HFEL.L:
£0.49
FCSS.L:
1.15
HFEL.L:
5.10
FCSS.L:
0.00
HFEL.L:
0.08
FCSS.L:
1.86
HFEL.L:
4.14
FCSS.L:
0.80
HFEL.L:
1.06
FCSS.L:
£747.29M
HFEL.L:
£103.96M
FCSS.L:
£142.40M
HFEL.L:
£97.69M
FCSS.L:
£714.49M
HFEL.L:
£95.79M
Returns By Period
In the year-to-date period, FCSS.L achieves a -6.14% return, which is significantly lower than HFEL.L's 7.21% return. Over the past 10 years, FCSS.L has outperformed HFEL.L with an annualized return of 9.76%, while HFEL.L has yielded a comparatively lower 7.09% annualized return.
FCSS.L
- 1D
- 1.07%
- 1M
- -9.00%
- YTD
- -6.14%
- 6M
- -13.59%
- 1Y
- 9.85%
- 3Y*
- 7.90%
- 5Y*
- -5.68%
- 10Y*
- 9.76%
HFEL.L
- 1D
- 1.01%
- 1M
- -5.65%
- YTD
- 7.21%
- 6M
- 9.24%
- 1Y
- 28.40%
- 3Y*
- 9.88%
- 5Y*
- 4.41%
- 10Y*
- 7.09%
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Return for Risk
FCSS.L vs. HFEL.L — Risk / Return Rank
FCSS.L
HFEL.L
FCSS.L vs. HFEL.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity China Special Situations plc (FCSS.L) and Henderson Far East Income Ltd (HFEL.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FCSS.L | HFEL.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.40 | 1.65 | -1.25 |
Sortino ratioReturn per unit of downside risk | 0.67 | 2.19 | -1.52 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.33 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 0.66 | 2.78 | -2.11 |
Martin ratioReturn relative to average drawdown | 1.87 | 9.42 | -7.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FCSS.L | HFEL.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.40 | 1.65 | -1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | 0.29 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.40 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | — | — |
Correlation
The correlation between FCSS.L and HFEL.L is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FCSS.L vs. HFEL.L - Dividend Comparison
FCSS.L's dividend yield for the trailing twelve months is around 3.18%, less than HFEL.L's 9.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCSS.L Fidelity China Special Situations plc | 3.18% | 2.99% | 2.87% | 2.96% | 2.29% | 1.50% | 1.11% | 1.67% | 1.86% | 1.06% | 1.06% | 0.91% |
HFEL.L Henderson Far East Income Ltd | 9.96% | 10.40% | 10.72% | 11.26% | 8.71% | 7.93% | 7.04% | 6.13% | 6.26% | 5.49% | 5.83% | 6.61% |
Drawdowns
FCSS.L vs. HFEL.L - Drawdown Comparison
The maximum FCSS.L drawdown since its inception was -62.98%, smaller than the maximum HFEL.L drawdown of -60,394.88%. Use the drawdown chart below to compare losses from any high point for FCSS.L and HFEL.L.
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Drawdown Indicators
| FCSS.L | HFEL.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.98% | -60,394.88% | +60,331.90% |
Max Drawdown (1Y)Largest decline over 1 year | -18.94% | -12.06% | -6.88% |
Max Drawdown (5Y)Largest decline over 5 years | -57.76% | -26.99% | -30.77% |
Max Drawdown (10Y)Largest decline over 10 years | -62.98% | -33.94% | -29.04% |
Current DrawdownCurrent decline from peak | -35.54% | -55,833.83% | +55,798.29% |
Average DrawdownAverage peak-to-trough decline | -24.84% | -13,549.26% | +13,524.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.94% | 3.05% | +2.89% |
Volatility
FCSS.L vs. HFEL.L - Volatility Comparison
Fidelity China Special Situations plc (FCSS.L) has a higher volatility of 7.35% compared to Henderson Far East Income Ltd (HFEL.L) at 5.56%. This indicates that FCSS.L's price experiences larger fluctuations and is considered to be riskier than HFEL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCSS.L | HFEL.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.35% | 5.56% | +1.79% |
Volatility (6M)Calculated over the trailing 6-month period | 15.94% | 12.05% | +3.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.29% | 17.15% | +7.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.06% | 15.04% | +13.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.97% | 17.89% | +8.08% |
Financials
FCSS.L vs. HFEL.L - Financials Comparison
This section allows you to compare key financial metrics between Fidelity China Special Situations plc and Henderson Far East Income Ltd. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
FCSS.L vs. HFEL.L - Profitability Comparison
FCSS.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fidelity China Special Situations plc reported a gross profit of 0.00 and revenue of 415.05M. Therefore, the gross margin over that period was 0.0%.
HFEL.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Henderson Far East Income Ltd reported a gross profit of 40.41M and revenue of 42.48M. Therefore, the gross margin over that period was 95.1%.
FCSS.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fidelity China Special Situations plc reported an operating income of 407.32M and revenue of 415.05M, resulting in an operating margin of 98.1%.
HFEL.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Henderson Far East Income Ltd reported an operating income of 40.25M and revenue of 42.48M, resulting in an operating margin of 94.8%.
FCSS.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fidelity China Special Situations plc reported a net income of 397.63M and revenue of 415.05M, resulting in a net margin of 95.8%.
HFEL.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Henderson Far East Income Ltd reported a net income of 37.02M and revenue of 42.48M, resulting in a net margin of 87.2%.