Stock listing

LSE:FCSS Fidelity China Special Situations PLC Share Price

Home listing (LSE) of Fidelity China Special Situations PLC

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Share price · LSE:FCSS

222.50p GBX (pence) -2.00 (-0.9%)

Close on Oct 30, 2026

Past year -31.3% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: 220.50p – 228.00p GBX (pence)Oct 30, 2026
Volume: 646,720 sharesOct 30, 2026
Market cap: £1.01B GBPAt the close on Oct 30, 2026 · price × 453.1M shares outstanding
52-week range: 219.04p – 330.00p GBX (pence)Lowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: £1.85M GBPMedian day 551,788 shares · last 3 months, Jul 30, 2026 – Oct 30, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:FCSS · Home	222.50p GBX (pence)	-2.00 (-0.9%)	646,720	224.50p	228.00p	220.50p	224.50p	Close on Oct 30, 2026
Frankfurt:21Y	€2.70 EUR	0.00 (0.0%)	—	€2.70	€2.70	€2.70	€2.70	Close on Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · LSE:FCSS · GBX (pence), adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 30	222.50p	-2.00	-0.9%	224.50p	228.00p	220.50p	646,720
Thu, Oct 29	224.50p	-3.50	-1.5%	230.00p	230.00p	224.00p	699,715
Wed, Oct 28	228.00p	-1.00	-0.4%	226.92p	233.50p	226.92p	454,985
Tue, Oct 27	229.00p	0.00	0.0%	229.40p	231.50p	225.50p	954,638
Mon, Oct 26	229.00p	+3.00	+1.3%	225.50p	230.00p	225.50p	878,364
Fri, Oct 23	226.00p	+3.50	+1.6%	227.00p	227.00p	221.00p	538,874
Thu, Oct 22	222.50p	-5.00	-2.2%	223.00p	225.50p	219.04p	936,128
Wed, Oct 21	227.50p	-4.50	-1.9%	230.00p	234.50p	227.00p	1,025,928
Tue, Oct 20	232.00p	-0.50	-0.2%	228.50p	235.00p	228.50p	1,707,689
Mon, Oct 19	232.50p	+1.00	+0.4%	233.00p	234.50p	232.00p	831,406
Fri, Oct 16	231.50p	-2.50	-1.1%	233.00p	234.50p	231.50p	745,781
Thu, Oct 15	234.00p	-5.00	-2.1%	235.00p	236.00p	230.77p	993,482
Wed, Oct 14	239.00p	-3.00	-1.2%	247.50p	247.50p	239.00p	673,817
Tue, Oct 13	242.00p	-0.50	-0.2%	241.50p	246.50p	240.00p	704,173
Mon, Oct 12	242.50p	-3.00	-1.2%	242.00p	245.50p	241.00p	696,748
Fri, Oct 9	245.50p	+2.00	+0.8%	243.00p	248.00p	243.00p	1,460,014
Thu, Oct 8	243.50p	-3.00	-1.2%	244.50p	250.00p	242.71p	547,657
Wed, Oct 7	246.50p	-0.50	-0.2%	247.00p	250.00p	245.00p	586,819
Tue, Oct 6	247.00p	-3.00	-1.2%	255.00p	255.50p	245.73p	657,284
Mon, Oct 5	250.00p	+2.50	+1.0%	253.50p	253.50p	247.00p	513,363
Fri, Oct 2	247.50p	-4.00	-1.6%	255.50p	255.50p	247.43p	387,888
Thu, Oct 1	251.50p	-0.50	-0.2%	249.50p	255.50p	249.00p	372,208
Wed, Sep 30	252.00p	+1.00	+0.4%	253.00p	254.25p	250.00p	931,641
Tue, Sep 29	251.00p	-2.00	-0.8%	252.50p	255.00p	249.50p	400,550
Mon, Sep 28	253.00p	-0.50	-0.2%	259.00p	259.00p	251.50p	736,528
Fri, Sep 25	253.50p	0.00	0.0%	250.00p	256.50p	250.00p	900,947
Thu, Sep 24	253.50p	-1.50	-0.6%	257.00p	257.00p	251.00p	459,213
Wed, Sep 23	255.00p	-2.00	-0.8%	256.50p	259.50p	253.64p	480,255
Tue, Sep 22	257.00p	+2.50	+1.0%	256.00p	259.50p	253.00p	1,150,877
Mon, Sep 21	254.50p	+6.50	+2.6%	251.00p	255.50p	249.00p	1,891,831
Fri, Sep 18	248.00p	+3.00	+1.2%	246.50p	250.00p	244.38p	502,959
Thu, Sep 17	245.00p	+1.50	+0.6%	239.50p	246.05p	239.50p	746,086
Wed, Sep 16	243.50p	+2.50	+1.0%	239.50p	245.00p	239.50p	850,218
Tue, Sep 15	241.00p	-2.50	-1.0%	244.00p	244.00p	240.42p	774,496
Mon, Sep 14	243.50p	-4.00	-1.6%	247.50p	247.50p	242.85p	545,129
Fri, Sep 11	247.50p	-0.50	-0.2%	245.00p	250.00p	245.00p	274,498
Thu, Sep 10	248.00p	-3.00	-1.2%	249.50p	254.00p	247.00p	610,170
Wed, Sep 9	251.00p	-2.00	-0.8%	256.50p	256.50p	250.78p	377,405
Tue, Sep 8	253.00p	-1.50	-0.6%	252.00p	256.50p	251.60p	451,459
Mon, Sep 7	254.50p	-1.50	-0.6%	257.50p	260.00p	253.50p	555,918
Fri, Sep 4	256.00p	+2.00	+0.8%	253.50p	260.00p	253.50p	221,413
Thu, Sep 3	254.00p	-1.00	-0.4%	257.50p	258.00p	253.50p	283,749
Wed, Sep 2	255.00p	-3.00	-1.2%	255.00p	259.50p	254.00p	413,008
Tue, Sep 1	258.00p	-6.00	-2.3%	263.00p	265.28p	257.00p	825,222
Fri, Aug 28	264.00p	+1.50	+0.6%	261.50p	266.50p	261.50p	383,311
Thu, Aug 27	262.50p	-0.50	-0.2%	264.00p	266.50p	261.80p	409,308
Wed, Aug 26	263.00p	+1.00	+0.4%	263.00p	264.50p	260.00p	377,152
Tue, Aug 25	262.00p	+1.00	+0.4%	265.50p	265.50p	260.00p	491,116
Mon, Aug 24	261.00p	-2.50	-0.9%	264.00p	264.00p	258.00p	345,030
Fri, Aug 21	263.50p	+1.50	+0.6%	263.00p	265.50p	260.90p	409,277
Thu, Aug 20	262.00p	-2.00	-0.8%	264.50p	265.50p	258.94p	529,832
Wed, Aug 19	264.00p	+1.00	+0.4%	262.00p	264.00p	260.00p	509,090
Tue, Aug 18	263.00p	-2.00	-0.8%	267.00p	267.00p	262.50p	522,869
Mon, Aug 17	265.00p	+2.00	+0.8%	261.00p	267.50p	261.00p	300,906
Fri, Aug 14	263.00p	+0.50	+0.2%	261.00p	263.50p	260.00p	371,110
Thu, Aug 13	262.50p	-1.00	-0.4%	262.00p	264.16p	261.00p	422,656
Wed, Aug 12	263.50p	-2.00	-0.8%	263.50p	268.00p	262.97p	1,024,807
Tue, Aug 11	265.50p	-2.50	-0.9%	266.00p	268.50p	264.16p	334,456
Mon, Aug 10	268.00p	+0.50	+0.2%	267.50p	269.50p	265.93p	451,490
Fri, Aug 7	267.50p	+3.50	+1.3%	266.00p	267.67p	262.63p	414,346
Thu, Aug 6	264.00p	-0.50	-0.2%	264.00p	267.00p	262.00p	464,609
Wed, Aug 5	264.50p	-5.50	-2.0%	272.50p	272.50p	264.00p	3,785,708
Tue, Aug 4	270.00p	+0.50	+0.2%	271.00p	271.00p	267.50p	994,235
Mon, Aug 3	269.50p	+1.50	+0.6%	268.00p	271.00p	263.50p	879,461
Fri, Jul 31	268.00p	+3.00	+1.1%	268.00p	268.50p	261.82p	2,494,094
Thu, Jul 30	265.00p	0.00	0.0%	265.00p	266.50p	263.00p	1,336,657

Ticker: LSE:FCSS
Asset type: Fund
Exchange: LSE
Currency: GBX

What changed lately

Latest news release · Oct 30, 2026
Monthly Factsheet

Latest news

Monthly Factsheet

Oct 30, 2026

Closed 222.50p (-0.9%) on Oct 30, 2026

Net Asset Value(s)

Oct 30, 2026

Closed 222.50p (-0.9%) on Oct 30, 2026

Holding(s) in Company

Oct 28, 2026

Closed 224.50p (-1.5%) on Oct 29, 2026

Fidelity China Special Situations Plc - Holding(s) in Company

Oct 27, 2026

Closed 228.00p (-0.4%) on Oct 28, 2026

Fidelity China Special Situations Plc - Transaction in Own Shares

Oct 23, 2026

Closed 229.00p (+1.3%) on Oct 26, 2026

Transaction in Own Shares

Oct 23, 2026

Closed 229.00p (+1.3%) on Oct 26, 2026

All Fidelity China Special Situations PLC news

Fidelity China Special Situations PLC on 6ix

What it is: Closed-end fund
News releases: 42 in the last 12 months · 42 in all · newest Oct 30, 2026 · oldest 2026

Where Fidelity China Special Situations PLC is listed

Listing	Exchange	Country	Currency
LSE:FCSS · Home listing · This page	LSE	United Kingdom	GBX
Frankfurt:21Y	Frankfurt	Germany	EUR
gettex:21Y	gettex	Germany	EUR
LS Exchange:A1CWBW	LS Exchange	Germany	EUR