GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fidelity China Special Situations PLC (LSE:FCSS) » Definitions » Net Interest Income (for Banks)

Fidelity China Special Situations (LSE:FCSS) Net Interest Income (for Banks) : £-22.93 Mil (As of Sep. 2023)


View and export this data going back to 2010. Start your Free Trial

What is Fidelity China Special Situations Net Interest Income (for Banks)?

Net interest income is the income earned by banks from the fund they have on their balance sheet. Fidelity China Special Situations's net interest income for the six months ended in Sep. 2023 was £-12.60 Mil. Its net interest income for the trailing twelve months (TTM) ended in Sep. 2023 was £-22.93 Mil.

Fidelity China Special Situations's quarterly net interest income declined from Sep. 2022 (£-4.55 Mil) to Mar. 2023 (£-10.33 Mil) and declined from Mar. 2023 (£-10.33 Mil) to Sep. 2023 (£-12.60 Mil).

Fidelity China Special Situations's annual net interest income increased from Mar. 2021 (£-7.98 Mil) to Mar. 2022 (£-4.79 Mil) but then declined from Mar. 2022 (£-4.79 Mil) to Mar. 2023 (£-14.88 Mil).


Fidelity China Special Situations Net Interest Income (for Banks) Historical Data

The historical data trend for Fidelity China Special Situations's Net Interest Income (for Banks) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fidelity China Special Situations Net Interest Income (for Banks) Chart

Fidelity China Special Situations Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Interest Income (for Banks)
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.15 -10.55 -7.98 -4.79 -14.88

Fidelity China Special Situations Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Interest Income (for Banks) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.49 -2.30 -4.55 -10.33 -12.60

Fidelity China Special Situations Net Interest Income (for Banks) Calculation

Income earned by banks from the fund they have on their balance sheet. These funds can be from customers' deposit, bank's own equity or borrowed.

Net Interest Income (for Banks) for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-22.93 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Fidelity China Special Situations (LSE:FCSS) Business Description

Traded in Other Exchanges
Address
Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, GBR, KT20 6RP
Fidelity China Special Situations PLC is an investment company. Its investment objective is to achieve long-term capital growth from an actively managed portfolio. The company focuses on investing in securities issued by companies listed in China or Hong Kong and any other Chinese companies listed elsewhere as well as the companies which have interests in China and Hong Kong. Its portfolio consists of various financial instruments such as equities, index-linked, equity-linked and other debt securities, cash deposits, money market instruments, foreign currency exchange transactions, equity-related securities, forward transactions, and derivative instruments. The company may use gearing such as Contracts for Difference to meet its determined investment goals.

Fidelity China Special Situations (LSE:FCSS) Headlines

No Headlines