Fidelity China Special S... Key Figures
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Fidelity China Special S... Balance Sheet
 Share Price PerformanceSample Period † | High | Low | 1 week | 407.00 | 397.00 |
4 weeks | 407.00 | 362.50 |
12 weeks | 407.00 | 356.00 |
1 year | 407.00 | 180.20 |
 Share Price Chart (5 years)
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Fidelity China Special S... Historic ReturnsPeriod † | Open | Change | % | Open Avg. | Avg. Daily Vol [m] | Total Vol [m] | VWAP | 1 week | 400.50 | 3.50 | 0.87 | 397.00 | 1.01 | | 400.91 |
4 weeks | 378.00 | 26.00 | 6.88 | 362.50 | 1.04 | | 388.25 |
12 weeks | 373.00 | 31.00 | 8.31 | 356.00 | 1.26 | | 379.96 |
26 weeks | 310.00 | 94.00 | 30.32 | 288.00 | 1.08 | | 355.60 |
1 year | 246.50 | 157.50 | 63.89 | 180.20 | 1.45 | | 282.33 |
3 years | 255.00 | 149.00 | 58.43 | 180.20 | 1.07 | | 250.95 |
5 years | 124.30 | 279.70 | 225.02 | 109.00 | 0.92 | | 230.49 |
† periods calculated are whole weeks rather than calendar months | |
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Fidelity China Special S... Key Management Ratios
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Fidelity China Special S... Investment Ratios
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Fidelity China Special S... Financial Ratios
Beta (60-Mnth) | Beta (36-Mnth) | 0.0068 | -0.0583 |
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Fidelity China Special S... Operating Ratios
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Fidelity China Special S... DividendsAnnouncement Date | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | 04 Jun 2020 | Final | GBX | 4.25 | 31/03/2019 | 31/03/2020 | 18/06/2020 | 19/06/2020 | 28/07/2020 | 4.25 |
05 Jun 2019 | Final | GBX | 3.85 | 31/03/2018 | 31/03/2019 | 27/06/2019 | 28/06/2019 | 30/07/2019 | 3.85 |
12 Jun 2018 | Final | GBX | 3.50 | 31/03/2017 | 31/03/2018 | 21/06/2018 | 22/06/2018 | 30/07/2018 | 3.50 |
12 Jun 2017 | Final | GBX | 2.50 | 31/03/2016 | 31/03/2017 | 29/06/2017 | 30/06/2017 | 31/07/2017 | 2.50 |
02 Jun 2016 | Final | GBX | 1.80 | 31/03/2015 | 31/03/2016 | 23/06/2016 | 24/06/2016 | 26/07/2016 | 1.80 |
12 Jun 2015 | Final | GBX | 1.30 | 31/03/2014 | 31/03/2015 | 18/06/2015 | 19/06/2015 | 24/07/2015 | 1.30 |
06 Jun 2014 | Final | GBX | 1.15 | 31/03/2013 | 31/03/2014 | 09/07/2014 | 11/07/2014 | 25/07/2014 | 1.15 |
17 Jun 2013 | Final | GBX | 1.00 | 31/03/2012 | 31/03/2013 | 17/07/2013 | 19/07/2013 | 02/08/2013 | 1.00 |
12 Jun 2012 | Final | GBX | 0.75 | 31/03/2011 | 31/03/2012 | 18/07/2012 | 20/07/2012 | 03/08/2012 | 0.75 |
14 Jun 2011 | Final | GBX | 0.25 | 31/03/2010 | 31/03/2011 | 20/07/2011 | 22/07/2011 | 05/08/2011 | 0.25 |
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Fidelity China Special S... Fundamentals |
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Fidelity China Special S... Balance Sheet | 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | |
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| 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | |
ASSETS | | |  | | |  | | |  | | |  |
fixed assets | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
intangibles | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
fixed investments | 1,343.91 | 95.53% |  | 1,533.34 | 92.66% |  | 1,442.40 | 89.50% |  | 1,328.96 | 94.36% | m |
current assets - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
stocks | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
debtors | 15.22 | 1.08% |  | 40.96 | 2.48% |  | 82.19 | 5.10% |  | 40.90 | 2.90% | m |
cash & securities | 47.72 | 3.39% |  | 80.44 | 4.86% |  | 86.96 | 5.40% |  | 38.52 | 2.74% | m |
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TOTAL | 1,406.85 | 100% |  | 1,654.74 | 100% |  | 1,611.55 | 100% |  | 1,408.38 | 100% | m |
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LIABILITIES | | | | | | | | | | | | |
creditors - short | 43.39 | 3.08% |  | 44.90 | 2.71% |  | 209.96 | 13.03% |  | 55.04 | 3.91% | m |
creditors - long | 119.67 | 8.51% |  | 106.98 | 6.46% |  | - | -% |  | 80.30 | 5.70% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 163.06 | 11.59% |  | 151.87 | 9.18% |  | 209.96 | 13.03% |  | 135.34 | 9.61% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 1,243.79 | 88.41% |  | 1,502.87 | 90.82% |  | 1,401.59 | 86.97% |  | 1,273.05 | 90.39% | m |
prefs, minorities | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 1,243.79 | 88.41% |  | 1,502.87 | 90.82% |  | 1,401.59 | 86.97% |  | 1,273.05 | 90.39% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | 255.03 | |  | 236.27 | |  |
NAV Diluted | - | |  | - | |  | 255.03 | |  | 236.27 | |  |
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Fidelity China Special S... Cash Flow Statement
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Fidelity China Special S... BrokersBroker infomation is not available for this class of stock. |
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