FIDELITY CN SP.SIT.REG S
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 … Read more
FIDELITY CN SP.SIT.REG S (21Y) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, FIDELITY CN SP.SIT.REG S (21Y) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
FIDELITY CN SP.SIT.REG S - Net Assets Trend (None–None)
This chart illustrates how FIDELITY CN SP.SIT.REG S's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for FIDELITY CN SP.SIT.REG S (None–None)
The table below shows the annual net assets of FIDELITY CN SP.SIT.REG S from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to FIDELITY CN SP.SIT.REG S's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
FIDELITY CN SP.SIT.REG S Competitors by Market Cap
The table below lists competitors of FIDELITY CN SP.SIT.REG S ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Misr Cement (Qena)
EGX:MCQE
|
$33.81K |
|
ACCENTURE PLC CEDEAR EACH 75 RE
BA:ACN
|
$33.81K |
|
OMER S.P.A. O.N.
F:9WR
|
$33.84K |
|
COFFEE HOLDING
BE:E6U
|
$33.84K |
|
GBS Software AG
DU:INW
|
$33.79K |
|
ORGENESIS INC. DL-0001
F:45O
|
$33.77K |
|
UANGEL Corp.
KQ:072130
|
$33.75K |
|
UWMC-WS
NYSE:UWMC-WS
|
$33.74K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FIDELITY CN SP.SIT.REG S's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares FIDELITY CN SP.SIT.REG S's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently FIDELITY CN SP.SIT.REG S utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares FIDELITY CN SP.SIT.REG S's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FIDELITY CN SP.SIT.REG S (21Y) | €- | N/A | N/A | $33.80K |
| Hanna Capital Corp (04U1) | $-79.29K | 0.00% | 0.00x | $116.52K |
| WESTMINSTER RES (08W) | $4.66 Million | -31.33% | 0.12x | $5.16 Million |
| Axonics Inc (0I3) | $570.14 Million | -10.47% | 0.16x | $3.29 Billion |
| Global Bioenergies SA (1DK) | $14.81 Million | -86.04% | 0.89x | $369.68K |
| GIEAG Immobilien AG (2GI) | $41.80 Million | 40.21% | 8.93x | $15.57K |
| 2invest AG (2INV) | $82.61 Million | -2.29% | 0.06x | $13.67 Million |
| PT Central Proteina Prima Tbk (4PT) | $3.42 Trillion | 11.74% | 1.00x | $6.90 Million |
| DGH Deutsche Grundwert Holding AG (5TR) | $0.00 | 0.00% | 0.00x | $18.45K |
| SOFTCHOICE CORP. (90Q) | $58.23 Million | -19.76% | 10.01x | $470.36 Million |
| ALBA SE (ABA) | $142.95 Million | 5.25% | 0.45x | $5.10 Million |