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Fidelity China Special Situations Plc(LSE) FCSS

Market Cap£1.17BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2010)+234%
5 Year-30%
1 Year-16%
1 Month-5%
£2.55
-0.59%
-0.02Today
Fidelity China Special Situations Plc last closing stock price
MetricPriceDate
Last closeGBX 254.502026-09-07
Fidelity China Special Situations Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.6%GBX 264.002026-08-28
1 month-4.86%GBX 267.502026-08-07
3 month-7.29%GBX 274.502026-06-09
Year to date-15.59%GBX 301.502025-12-31
1 year-15.87%GBX 302.502025-09-05
3 year+21.19%GBX 210.002023-09-08
5 year-29.6%GBX 361.502021-09-08
Since inception+233.78%GBX 0.772010-04-19

Fidelity China Special Situations Plc Financials at a Glance

Market Cap

£1.17BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£556.47M

Net Income (TTM)

£481.88M

EPS (TTM)

£0.26

P/E Ratio

9.87

Dividend

£0.09

Beta (Volatility)

-0.16 (Low)

Price

£2.55

Volume

555,918

Open

£2.58

Previous Close

£2.55

Daily Range

£2.54 - £2.60

52-Week Range

£2.41 - £3.39

Estimated Earnings Date

Dec 8, 2025

FCSS News

No articles available.

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About Fidelity China Special Situations Plc

Fidelity China Special Situations PLC is a closed-ended investment trust focused on gaining exposure to the public equity markets of China. The company strategically allocates capital to growth-oriented companies across various sectors, primarily targeting Chinese enterprises listed in mainland China, Hong Kong, or other international exchanges.

Products and Services
  • Investment trust focused on Chinese equities
  • Capital allocation to growth-oriented companies
  • In-house research-driven investment selections
Growth Outlook
  • China's economic recovery is expected to drive market growth
  • Increased foreign investment in Chinese markets is anticipated
  • Focus on technology and consumer sectors may yield high returns
Financial Highlights
  • Recent quarterly revenue of £415 million shows strong performance
  • Trailing twelve months (TTM) P/E ratio of 9.79 indicates potential value
  • Dividend yield of 3.54% offers attractive income potential
Fidelity China Special Situations PLC operates with a clear focus on the Chinese market, leveraging in-depth research to identify promising investment opportunities. The company's strategy is designed to capitalize on the growth potential of various sectors within China, particularly as the economy continues to recover and attract foreign investment. Recent financial performance highlights, including a significant quarterly revenue figure and a favorable P/E ratio, suggest that the company may be well-positioned for future growth. The attractive dividend yield further enhances its appeal to income-focused investors. Overall, Fidelity China Special Situations PLC presents a compelling option for those looking to gain exposure to the dynamic Chinese market.
AI Generated • Sep 7, 2026

Industry

Capital Markets

Sector

Financials

Employees

0

Website

www.fidelity.co.uk

Headquarters

Tadworth, KT20 6RP, GB

FCSS Financials

Key Financial Metrics (TTM)

Gross Margin

91.15%

Operating Margin

90.40%

Net Income Margin

81.41%

Return on Equity

9.12%

Return on Capital

11.32%

Return on Assets

9.88%

Earnings Yield

10.13%

Dividend Yield

3.52%

Payout Ratio

30.85%

Stock Overview

Market Cap

£1.17BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

455.60M

Volume

555.92K

Avg. Volume

727.87K

Financials (TTM)

Gross Profit

£522.74M

Operating Income

£520.07M

EBITDA

£514.19M

Operating Cash Flow

£73.89M

Capital Expenditure

£3.88M

Free Cash Flow

£82.33M

Cash & ST Invst.

£48.09M

Total Debt

£0.00

Fidelity China Special Situations Plc Performance Analysis

Fidelity China Special Situations Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31GBP 58,625,000N/A
20242024-03-31GBP -167,057,000N/A
20252025-03-31GBP 379,747,000N/A
20262026-03-31GBP 270,294,000-28.8%
Fidelity China Special Situations Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30N/A
Q42025-03-31N/A
Q22025-09-30N/A
Q42026-03-31N/A
Fidelity China Special Situations Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31GBP 0.05N/A
20242024-03-31GBP -0.44N/A
20252025-03-31GBP 0.66N/A
20262026-03-31GBP 0.30-54.9%
Fidelity China Special Situations Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30N/A
Q42025-03-31N/A
Q22025-09-30N/A
Q42026-03-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

-£238.33M

-401.6%

Gross Profit

-£246.85M

-369.4%

Gross Margin

1.04%

N/A

Market Cap

£1.17BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

-£253.76M

-153.2%

EBITDA

-£253.45M

-376.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£48.09M

+511.9%

Total Debt

£0.00

-100.0%

Accounts Receivable

£48.56M

+47.5%

Inventory

£0.00

-100.0%

Long Term Debt

£0.00

N/A

Short Term Debt

£0.00

N/A

Return on Assets

9.88%

N/A

Return on Invested Capital

11.04%

N/A

Free Cash Flow

£0.00

-100.0%

Operating Cash Flow

-£8.44M

-444.8%

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Questions About FCSS

What is the current price of Fidelity China Special Situations Plc?

Fidelity China Special Situations Plc is trading at £2.55 per share.

What is the 52-week range for Fidelity China Special Situations Plc?

Over the past 52 weeks, Fidelity China Special Situations Plc has traded between £2.41 and £3.39.

How much debt does Fidelity China Special Situations Plc have?

As of the most recent reporting period, Fidelity China Special Situations Plc reported total debt of £0.00.

How much cash does Fidelity China Special Situations Plc have on hand?

Fidelity China Special Situations Plc reported £48.09M in cash and cash equivalents in its most recent financial results.

What is Fidelity China Special Situations Plc’s dividend yield?

Fidelity China Special Situations Plc currently has a dividend yield of 3.52%.

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