Subject of the day
FCSS.L
$262.50
▼ -1.00 (-0.4%)
| 52w hi | $332.39 |
|---|---|
| 52w lo | $245.00 |
| Vol | 422.65K |
| As of | Aug 13 |
Our score -0.55
| Short | -0.67 |
|---|---|
| Medium | -0.54 |
| Long | -0.33 |
computed 2026-08-13
Fidelity China Special Situations Ord
— · —
| Market cap | $1.20B |
|---|---|
| Enterprise value | — |
| Trailing P/E | 8.75x |
| Forward P/E | 0.07x |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.39 |
|---|---|
| Corr SPX | 0.24 |
| Annual vol | 27.2% |
| Annual ret | +20.1% |
| Sharpe | 0.74 |
| Max DD | -26.1% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.12 | |
| Sector | +0.09 | |
| Technical | -0.40 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $262.00 | $264.16 | $261.00 | $262.50 | 422.65K |
| Aug 12 | $263.50 | $268.00 | $262.97 | $263.50 | 1.02M |
| Aug 11 | $266.00 | $268.50 | $264.16 | $265.50 | 334.46K |
| Aug 10 | $267.50 | $269.50 | $265.92 | $268.00 | 451.49K |
| Aug 7 | $266.00 | $267.67 | $262.62 | $267.50 | 414.35K |