(-0.41%) 5 460.48 points
(-0.12%) 39 119 points
(-0.71%) 17 733 points
(-0.34%) $81.46
(-3.13%) $2.60
(0.01%) $2 336.90
(0.61%) $29.44
(0.28%) $1 009.00
(-0.06%) $0.933
(0.45%) $10.68
(-0.05%) $0.791
(0.86%) $85.73
0.25% £ 204.00
Live Chart Being Loaded With Signals
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...
Stats | |
---|---|
Объем за сегодня | 642 941 |
Средний объем | 967 957 |
Рыночная капитализация | 1.06B |
EPS | £0 ( Q2 | 2018-09-30 ) |
Дата следующего отчета о доходах | ( £0 ) 2024-07-19 |
Last Dividend | £6.25 ( 2023-06-15 ) |
Next Dividend | £0 ( N/A ) |
P/E |
-4.64 (Sector) 0 (Industry) 0 |
ATR14 | £0.347 (0.17%) |
Объем Корреляция
Fidelity China Special Корреляция
10 Самые положительные корреляции |
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10 Самые отрицательные корреляции |
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Вы знали?
Корреляция - это статистический показатель, описывающий связь между двумя переменными. Он изменяется от -1 до 1, где -1 указывает на идеальную отрицательную корреляцию (при увеличении одной переменной другая уменьшается), 1 указывает на идеальную положительную корреляцию (при увеличении одной переменной другая увеличивается), а 0 указывает на отсутствие корреляции (между переменными нет связи).
Корреляцию можно использовать для анализа связи между любыми двумя переменными, не только акциями. Она широко используется в таких областях, как финансы, экономика, психология и т. д.
Fidelity China Special Корреляция - Валюта/Сырье
Fidelity China Special Финансовые показатели
Annual | 2023 |
Выручка: | £-211.41M |
Валовая прибыль: | £-211.41M (100.00 %) |
EPS: | £-0.440 |
FY | 2023 |
Выручка: | £-211.41M |
Валовая прибыль: | £-211.41M (100.00 %) |
EPS: | £-0.440 |
FY | 2022 |
Выручка: | £25.79M |
Валовая прибыль: | £25.79M (100.00 %) |
EPS: | £0.0463 |
FY | 2022 |
Выручка: | £-749.47M |
Валовая прибыль: | £-749.47M (100.00 %) |
EPS: | £-1.460 |
Financial Reports:
No articles found.
Fidelity China Special Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
£0 (N/A) |
£0 (N/A) |
£0 (N/A) |
£6.25 (N/A) |
£0 (N/A) |
£0 (N/A) |
£0 (N/A) |
£0 (N/A) |
£0 (N/A) |
£0 (N/A) |
Very Unsafe
High risk of being cut
Unsafe
Heightened risk of being cut
Borderline
Moderate risk of being cut
Safe
Unlikely to be cut
Very Safe
Very unlikely to be cut
First Dividend | £0.250 | 2011-07-20 |
Last Dividend | £6.25 | 2023-06-15 |
Next Dividend | £0 | N/A |
Payout Date | 2023-07-27 | |
Next Payout Date | N/A | |
# dividends | 14 | -- |
Total Paid Out | £42.28 | -- |
Avg. Dividend % Per Year | 1.67% | -- |
Score | 2.82 | -- |
Div. Sustainability Score | 8.94 | |
Div.Growth Potential Score | 1.168 | |
Div. Directional Score | 5.05 | -- |
Year | Amount | Yield |
---|---|---|
2011 | £0 | 0.00% |
2012 | £0 | 0.00% |
2013 | £0 | 0.00% |
2014 | £0 | 0.00% |
2015 | £0 | 0.00% |
2016 | £0 | 0.00% |
2017 | £0 | 0.00% |
2018 | £0 | 0.00% |
2019 | £3.85 | 1.82% |
2020 | £4.25 | 1.80% |
2021 | £4.68 | 1.21% |
2022 | £11.00 | 3.58% |
2023 | £6.25 | 2.51% |
2024 | £0 | 0.00% |
The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.
Ex Date | Amount | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|
15 Jun 2023 | £6.25 | 30 Nov -0001 | 16 Jun 2023 | 27 Jul 2023 |
16 Jun 2022 | £5.50 | 31 May 2022 | 17 Jun 2022 | 27 Jul 2022 |
14 Jun 2022 | £5.50 | 31 May 2022 | 14 Jun 2022 | 27 Jul 2022 |
17 Jun 2021 | £4.68 | 08 Jun 2021 | 18 Jun 2021 | 27 Jul 2021 |
18 Jun 2020 | £4.25 | 04 Jun 2020 | 19 Jun 2020 | 28 Jul 2020 |
27 Jun 2019 | £3.85 | 05 Jun 2019 | 28 Jun 2019 | 30 Jul 2019 |
21 Jun 2018 | £3.50 | 12 Jun 2018 | 22 Jun 2018 | 30 Jul 2018 |
29 Jun 2017 | £2.50 | 12 Jun 2017 | 30 Jun 2017 | 31 Jul 2017 |
23 Jun 2016 | £1.800 | 02 Jun 2016 | 24 Jun 2016 | 26 Jul 2016 |
18 Jun 2015 | £1.300 | 15 Jun 2015 | 19 Jun 2015 | 24 Jul 2015 |
09 Jul 2014 | £1.150 | 06 Jun 2014 | 11 Jul 2014 | 25 Jul 2014 |
17 Jul 2013 | £1.000 | 17 Jun 2013 | 19 Jul 2013 | 02 Aug 2013 |
18 Jul 2012 | £0.750 | 12 Jun 2012 | 20 Jul 2012 | 03 Aug 2012 |
20 Jul 2011 | £0.250 | 21 Jun 2011 | 22 Jul 2011 | 05 Aug 2011 |
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
DNA2.L | Dividend Royal | 2024-04-18 | Quarterly | 9 | 16.51% | 8.69 |
MPLS.L | Dividend Royal | 2024-04-11 | Quarterly | 7 | 12.84% | 8.67 |
FAIR.L | Dividend Royal | 2024-05-30 | Quarterly | 9 | 10.77% | 8.67 |
BGLF.L | Dividend Royal | 2024-05-02 | Quarterly | 9 | 10.03% | 8.50 |
SEPL.L | Dividend Royal | 2024-05-30 | Quarterly | 11 | 10.34% | 8.34 |
DNA3.L | Dividend Royal | 2024-04-18 | Quarterly | 12 | 14.16% | 8.31 |
DEC.L | Dividend Royal | 2024-08-29 | Quarterly | 8 | 59.83% | 7.91 |
AA4.L | Dividend Royal | 2024-04-11 | Quarterly | 9 | 12.37% | 7.88 |
IMB.L | Dividend Royal | 2024-08-22 | Quarterly | 28 | 7.10% | 7.51 |
FBH.L | Dividend Royal | 2024-05-02 | Annually | 22 | 11.26% | 7.46 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 0.903 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.0159 | 1.200 | 9.47 | 10.00 | [0 - 0.3] |
returnOnEquityTTM | 0.0170 | 1.500 | -0.922 | -1.383 | [0.1 - 1] |
payoutRatioTTM | 1.224 | -1.000 | 10.00 | -10.00 | [0 - 1] |
currentRatioTTM | 6.28 | 0.800 | 10.00 | 8.00 | [1 - 3] |
quickRatioTTM | 6.28 | 0.800 | 10.00 | 8.00 | [0.8 - 2.5] |
cashRatioTTM | 5.40 | 1.500 | 10.00 | 10.00 | [0.2 - 2] |
debtRatioTTM | 0.0554 | -1.500 | 9.08 | -10.00 | [0 - 0.6] |
interestCoverageTTM | 1.569 | 1.000 | -0.530 | -0.530 | [3 - 30] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
freeCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 20] |
debtEquityRatioTTM | 0.0604 | -1.500 | 9.76 | -10.00 | [0 - 2.5] |
grossProfitMarginTTM | 1.000 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 0.947 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0 | 1.000 | -1.111 | -1.111 | [0.2 - 2] |
assetTurnoverTTM | 0.0177 | 0.800 | -3.22 | -2.57 | [0.5 - 2] |
Total Score | 8.94 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 43.96 | 1.000 | 5.66 | 0 | [1 - 100] |
returnOnEquityTTM | 0.0170 | 2.50 | -0.593 | -1.383 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
dividendYielPercentageTTM | 3.14 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
payoutRatioTTM | 1.224 | 1.500 | 10.00 | -10.00 | [0 - 1] |
pegRatioTTM | -24.91 | 1.500 | -10.00 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0 | 1.000 | -2.50 | 0 | [0.1 - 0.5] |
Total Score | 1.168 |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
Fidelity China Special
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.
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