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
| 03-2013 | 09-2012 | 03-2012 | 09-2011 | 03-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 18,511 | 7,208 | 20,123 | 17,154 | 25,184 |
| Receivables | 3,131 | 10,464 | 13,068 | N/A | 10,668 |
| Other assets | 725,546 | 611,591 | 641,291 | 585,082 | 723,016 |
| Total Assets | $747,188 | $629,263 | $674,482 | $602,236 | $758,868 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 7,014 | N/A | 21,666 | N/A | 12,892 |
| Other liabilities | 105,941 | 112,978 | 93,841 | 112,695 | 62,013 |
| Total Liabilities | $112,955 | $112,978 | $115,507 | $112,695 | $74,905 |
| Shareholders' Equity | |||||
| Common Shares | 6,532 | 6,557 | 6,598 | 6,622 | 6,564 |
| Additional Paid Capital | 211,664 | 211,639 | 29 | 5 | 204,648 |
| Retained earnings | N/A | N/A | 7,248 | 8,635 | 2,331 |
| Other shareholders' equity | 416,037 | 298,089 | 545,100 | 474,279 | 470,420 |
| TOTAL | $634,233 | $516,285 | $558,975 | $489,541 | $683,963 |
| Total Liabilities And Equity | $747,188 | $629,263 | $674,482 | $602,236 | $758,868 |