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
| 09-2015 | 03-2015 | 09-2014 | 03-2014 | 09-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 13,312 | 14,932 | 37,537 | 16,662 | 6,482 |
| Receivables | 3,991 | 3,388 | 1,547 | 183 | 13,938 |
| Other assets | 901,433 | 1,046,333 | 830,194 | 747,129 | 723,004 |
| Total Assets | $918,736 | $1,064,653 | $869,278 | $763,974 | $743,424 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 8,180 | N/A | 1,110 | N/A |
| Other liabilities | 132,719 | 112,338 | 110,148 | 106,712 | 108,455 |
| Total Liabilities | $132,719 | $120,518 | $110,148 | $107,822 | $108,455 |
| Shareholders' Equity | |||||
| Common Shares | 5,713 | 5,713 | 5,713 | 5,713 | 5,957 |
| Additional Paid Capital | 212,483 | 212,483 | 212,483 | 212,483 | 212,239 |
| Other shareholders' equity | 567,821 | 725,939 | 540,934 | 437,956 | 416,773 |
| TOTAL | $786,017 | $944,135 | $759,130 | $656,152 | $634,969 |
| Total Liabilities And Equity | $918,736 | $1,064,653 | $869,278 | $763,974 | $743,424 |