Fidelity China Special Situations Plc (FCSS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 6,320 | 38,523 | 29,224 | 86,963 | 42,764 |
| Receivables | 5,787 | 1,407 | 2,403 | 737 | 5,651 |
| Other assets | 1,935,802 | 1,368,454 | 1,476,856 | 1,523,847 | 1,520,135 |
| Total Assets | $1,947,909 | $1,408,384 | $1,508,483 | $1,611,547 | $1,568,550 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 4,397 | 8,350 | 2,545 | 2,958 | 2,608 |
| Other liabilities | 130,331 | 126,987 | 209,547 | 207,001 | 219,406 |
| Total Liabilities | $134,728 | $135,337 | $212,092 | $209,959 | $222,014 |
| Shareholders' Equity | |||||
| Common Shares | 5,713 | 5,713 | 5,713 | 5,713 | 5,713 |
| Additional Paid Capital | 212,483 | 212,483 | 212,483 | 212,483 | 212,483 |
| Other shareholders' equity | 1,594,985 | 1,054,851 | 1,078,195 | 1,183,392 | 1,128,340 |
| TOTAL | $1,813,181 | $1,273,047 | $1,296,391 | $1,401,588 | $1,346,536 |
| Total Liabilities And Equity | $1,947,909 | $1,408,384 | $1,508,483 | $1,611,547 | $1,568,550 |