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Fidelity China Special Situations Plc(LSE) FCSS

Current Price£2.57
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)+235%
5 Year-31%
1 Year-8%
1 Month+3%
Fidelity China Special Situations Plc last closing stock price
MetricPriceDate
Last closeGBX 257.002026-07-24
Fidelity China Special Situations Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.39%GBX 251.002026-07-17
1 month+3.21%GBX 249.002026-06-24
3 month-12.29%GBX 293.002026-04-24
Year to date-14.76%GBX 301.502025-12-31
1 year-8.05%GBX 279.502025-07-24
3 year+19.53%GBX 215.002023-07-25
5 year-30.73%GBX 371.002021-07-23
Since inception+235.08%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

9.91

Dividend

£0.09

Beta (Volatility)

-0.15 (Low)

Price

£2.57

Volume

511,655

Open

£2.62

Previous Close

£2.57

Daily Range

£2.54 - £2.62

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 on 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
  • Targeting high-growth sectors in the Chinese market
  • Potential for significant returns as China’s economy expands
  • Focus on companies listed on multiple exchanges enhances diversification
Financial Highlights
  • Recent quarterly revenue of £415 million, showing strong performance
  • TTM net profit margin of 81.41%, indicating efficient operations
  • Dividend yield of 3.47%, providing attractive income potential
Fidelity China Special Situations PLC operates with a clear focus on the dynamic Chinese market, leveraging in-depth research to identify promising investment opportunities. The company's strategy of targeting growth-oriented companies positions it well to capitalize on the ongoing economic expansion in China. Recent financial performance highlights, including a substantial quarterly revenue and impressive profit margins, reflect the effectiveness of its investment approach. The attractive dividend yield further enhances the appeal for potential investors seeking income alongside capital appreciation. Overall, Fidelity China Special Situations PLC presents a compelling opportunity for those interested in the growth potential of the Chinese equity markets.
AI Generated • Jul 8, 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

10.09%

Dividend Yield

3.50%

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

511.65K

Avg. Volume

650.97K

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 £2.57 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 3.50%.

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