FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & Yield0.06£ (2.93%)
Beta N/A
Market capitalization 911.34M
Operating cash flow N/A
ESG Scores unknown

Company description

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.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement
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Income Statement
Research Development
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Net Income
Selling General Administrative
Gross Profit
Ebit
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Cost Of Revenue
Total Other Income ExpenseNet
Net Income From Continuing Ops
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Balance Sheet Statement
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Total Current Assets
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Insider Transactions

Here are the insider transactions of stock shares related to FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Fidelity China Special Situations PlcBuy Back at price 2.34 per share.D2022-10-21453.08k
Fidelity China Special Situations PlcBuy Back at price 2.33 per share.D2022-10-20500k
Fidelity China Special Situations PlcBuy Back at price 2.34 per share.D2022-10-19500k
Fidelity China Special Situations PlcBuy Back at price 2.39 per share.D2022-10-18500k
Fidelity China Special Situations PlcBuy Back at price 2.29 per share.D2022-10-1326.25k
Fidelity China Special Situations PlcBuy Back at price 2.34 per share.D2022-10-12500k
Fidelity China Special Situations PlcBuy Back at price 2.33 per share.D2022-10-11500k
Fidelity China Special Situations PlcBuy Back at price 2.40 per share.D2022-10-10500k
Fidelity China Special Situations PlcBuy Back at price 2.47 per share.D2022-10-03434.2k
Fidelity China Special Situations PlcBuy Back at price 2.46 per share.D2022-09-30457.19k
Fidelity China Special Situations PlcBuy Back at price 2.48 per share.D2022-09-29500k
Fidelity China Special Situations PlcBuy Back at price 2.52 per share.D2022-09-28500k
Fidelity China Special Situations PlcBuy Back at price 2.50 per share.D2022-09-27500k
Field (Georgina)Bought at price 2.48 per share.D2022-09-272.25k
Fidelity China Special Situations PlcBuy Back at price 2.49 per share.D2022-09-26500k
Fidelity China Special Situations PlcBuy Back at price 2.50 per share.D2022-09-23432.87k
Fidelity China Special Situations PlcBuy Back at price 2.62 per share.D2022-09-21513.75k
Fidelity China Special Situations PlcBuy Back at price 2.66 per share.D2022-09-20412.75k
Fidelity China Special Situations PlcBuy Back at price 2.71 per share.D2022-09-166.38k
Fidelity China Special Situations PlcBuy Back at price 2.74 per share.D2022-09-1594.98k
Fidelity China Special Situations PlcBuy Back at price 2.78 per share.D2022-09-14500k
Fidelity China Special Situations PlcBuy Back at price 2.75 per share.D2022-09-131M
Fidelity China Special Situations PlcBuy Back at price 2.74 per share.D2022-09-071M
Fidelity China Special Situations PlcBuy Back at price 2.77 per share.D2022-09-061M
Fidelity China Special Situations PlcBuy Back at price 2.81 per share.D2022-09-05500k
Fidelity China Special Situations PlcBuy Back at price 2.82 per share.D2022-09-02189.53k
Fidelity China Special Situations PlcBuy Back at price 2.83 per share.D2022-09-01280.32k
Fidelity China Special Situations PlcD2022-08-31
Fidelity China Special Situations PlcBuy Back at price 2.85 per share.D2022-08-30526.08k
Fidelity China Special Situations PlcBuy Back at price 2.89 per share.D2022-08-26397.81k
Fidelity China Special Situations PlcBuy Back at price 2.84 per share.D2022-08-23130.5k
Fidelity China Special Situations PlcD2022-06-30
Fidelity China Special Situations PlcD2022-05-31
Fidelity China Special Situations PlcBuy Back at price 2.84 per share.D2022-05-24500k
Fidelity China Special Situations PlcBuy Back at price 2.88 per share.D2022-05-1911.45k
Fidelity International LimitedD2022-04-30
Allan & Gill Gray FoundationD2022-04-30
Hargreaves Lansdown Asset Management Ltd.D2022-04-30
Lazard Asset Management, L.L.C.D2022-04-30
City Of London Group PlcD2022-04-30
Fidelity China Special Situations PlcD2022-04-29
Fidelity China Special Situations PlcD2022-03-31
City Of London Group PlcD2022-03-31
Donegan (Vanessa)D2022-03-31
Yueh (Linda)D2022-03-31
Lazard Asset Management, L.L.C.D2022-03-31
Fidelity International LimitedD2022-03-31
Hargreaves Lansdown Asset Management Ltd.D2022-03-31
Allan & Gill Gray FoundationD2022-03-31
Balfour (Mike)D2022-03-31
Bruce (Alastair C.)D2022-03-31

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P

Here is the result of two systematic investment strategies applied to FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P

The following chart shows the equity curve of the two systematic investment strategies applied to FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P:

FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 14.82% on the backtest period.

Performance at glance

Performance

14.82 %

Latent gain

348.4 £

Invested capital

2351.6 £

Annualized return

3.6 %
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Momentum strategy results on FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P

This is the result of two momentum investment strategies applied to FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P

The following chart shows all the entries opened by the momentum investment system on FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P:

FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P momentum entries
  • The first momentum investment strategy would give 27.02% of return on FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P. That represents 1435.8£ of latent gain with 5314.2£ of employed capital.
  • The second momentum investment strategy would give 34.92% of return on FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P. That represents 960.9£ of latent gain with 2751.6£ of employed capital.
Performance at glance (1Q Momentum)

Performance

27.02 %

Latent gain

1435.8 £

Invested capital

5314.2 £

Annualized return

-0.57 %
Performance at glance (2Q Momentum)

Performance

34.92 %

Latent gain

960.9 £

Invested capital

2751.6 £

Annualized return

9.59 %

Momentum equity curve on FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P

The following chart shows the equity curve of the two momentum strategies applied to FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P:

FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P momentum equity

Note: the dividends potentially given by FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P

The following chart shows the employed capital evolution of the two momentum strategies on FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P since the beginning:

FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P

Buy the dip entry openings on FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P

FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P

The performance achieved by the robo-advisor on FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P is -1.2%. That represents -20.5$ of latent gain with 1708.0£ of employed capital. The following chart shows FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-1.2 %

Latent gain

-20.5 £

Invested capital

1708.0 £

Annualized return

-0.57 %

Equity curve of the strategy applied to FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P

The following chart shows the result of the investment strategy applied to FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P:

FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P

Note: the dividends potentially given by FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P:

FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P

In this section, I will compare the three previous investment strategies applied to FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P.

Equity curve comparison on FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P investment strategy comparison

Employed capital comparison on FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P

FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P investment comparison

Performance comparison on FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 14.82% 348.4£ 2351.6£ 3.6%
Momentum 1 quarter 27.02% 1435.8£ 5314.2£ 6.96%
Momentum 2 quarters 34.92% 960.9£ 2751.6£ 9.59%
Non-directional -1.2% -20.5£ 1708.0£ -0.57%
Annualized return comparison

Automatic investment

3.6 %

Momentum 1Q

9.59 %

Momentum 2Q

9.59 %

Non-directional

-0.57 %

Correlated stocks

Here are the most positively and negatively correlated stocks with FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P
Country Hong Kong
City Hong Kong
Address Level 21
Phone 852 2629 2629
Website www.fidelity.co.uk/investor/research-funds/investment-trusts/china-special-situations.page
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XLON
Ticker FCSS.XLON
Market www.londonstockexchange.com

FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown