Stock listing

Frankfurt:21Y Fidelity China Special Situations PLC Aktie

German listing (Frankfurt) of Fidelity China Special Situations PLC · home listing LSE:FCSS

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Share price · FWB:21Y

€2.82 EUR +0.07 (+2.7%)

Close on Nov 9, 2026

Past year -21.8% · daily closes, Nov 10, 2025 – Nov 6, 2026, adjusted for splits

Day range: €2.82 – €2.82 EURNov 9, 2026
52-week range: €2.64 – €3.80 EURLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
Traded on an average day: €239 EURMedian day 0 shares · 59 days with no trades · last 3 months, Aug 10, 2026 – Nov 6, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:FCSS · Home	232.50p GBX (pence)	-3.00 (-1.3%)	574,313	235.00p	237.00p	231.50p	235.50p	Close on Nov 9, 2026
Frankfurt:21Y	€2.82 EUR	+0.075 (+2.7%)	—	€2.82	€2.82	€2.82	€2.745	Close on Nov 9, 2026

Daily closes

Last 3 months, Aug 10, 2026 – Nov 6, 2026 · FWB:21Y · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€2.745	-0.071	-2.5%	€2.745	€2.745	€2.745	0
Thu, Nov 5	€2.816	+0.152	+5.7%	€2.816	€2.816	€2.816	0
Wed, Nov 4	€2.664	+0.005	+0.2%	€2.664	€2.664	€2.664	0
Tue, Nov 3	€2.659	+0.018	+0.7%	€2.659	€2.659	€2.659	0
Mon, Nov 2	€2.641	-0.053	-2.0%	€2.641	€2.641	€2.641	0
Fri, Oct 30	€2.694	-0.003	-0.1%	€2.694	€2.694	€2.694	0
Thu, Oct 29	€2.697	-0.034	-1.2%	€2.697	€2.697	€2.697	0
Wed, Oct 28	€2.731	+0.023	+0.8%	€2.731	€2.731	€2.731	0
Tue, Oct 27	€2.708	-0.003	-0.1%	€2.708	€2.708	€2.708	0
Mon, Oct 26	€2.711	+0.046	+1.7%	€2.711	€2.711	€2.711	0
Fri, Oct 23	€2.665	-0.013	-0.5%	€2.665	€2.665	€2.665	0
Thu, Oct 22	€2.678	-0.078	-2.8%	€2.678	€2.678	€2.678	0
Wed, Oct 21	€2.756	+0.031	+1.1%	€2.756	€2.756	€2.756	0
Tue, Oct 20	€2.725	+0.005	+0.2%	€2.725	€2.725	€2.725	0
Mon, Oct 19	€2.72	+0.055	+2.1%	€2.72	€2.72	€2.72	0
Fri, Oct 16	€2.665	-0.175	-6.2%	€2.782	€2.783	€2.651	21
Thu, Oct 15	€2.84	-0.03	-1.0%	€2.84	€2.84	€2.84	0
Wed, Oct 14	€2.87	-0.019	-0.7%	€2.87	€2.87	€2.87	0
Tue, Oct 13	€2.889	-0.029	-1.0%	€2.889	€2.889	€2.889	0
Mon, Oct 12	€2.918	+0.025	+0.9%	€2.918	€2.918	€2.918	0
Fri, Oct 9	€2.893	+0.007	+0.2%	€2.893	€2.893	€2.893	0
Thu, Oct 8	€2.886	+0.031	+1.1%	€2.886	€2.886	€2.886	0
Wed, Oct 7	€2.855	-0.094	-3.2%	€2.859	€2.862	€2.837	1,655
Tue, Oct 6	€2.949	+0.011	+0.4%	€2.949	€2.949	€2.949	0
Mon, Oct 5	€2.938	-0.026	-0.9%	€2.938	€2.938	€2.938	0
Fri, Oct 2	€2.964	+0.048	+1.6%	€2.964	€2.964	€2.964	0
Thu, Oct 1	€2.916	-0.104	-3.4%	€2.916	€2.916	€2.916	0
Wed, Sep 30	€3.02	+0.057	+1.9%	€2.967	€3.026	€2.946	102
Tue, Sep 29	€2.963	+0.015	+0.5%	€2.963	€2.963	€2.963	0
Mon, Sep 28	€2.948	-0.043	-1.4%	€2.948	€2.948	€2.948	0
Fri, Sep 25	€2.991	+0.059	+2.0%	€2.991	€2.991	€2.991	0
Thu, Sep 24	€2.932	-0.107	-3.5%	€2.932	€2.932	€2.932	0
Wed, Sep 23	€3.039	+0.068	+2.3%	€3.039	€3.039	€3.039	0
Tue, Sep 22	€2.971	-0.117	-3.8%	€2.971	€2.971	€2.971	0
Mon, Sep 21	€3.088	+0.253	+8.9%	€2.925	€3.103	€2.917	1,778
Fri, Sep 18	€2.835	+0.014	+0.5%	€2.835	€2.835	€2.835	0
Thu, Sep 17	€2.821	-0.008	-0.3%	€2.821	€2.821	€2.821	0
Wed, Sep 16	€2.829	-0.006	-0.2%	€2.829	€2.829	€2.829	0
Tue, Sep 15	€2.835	-0.159	-5.3%	€2.835	€2.835	€2.835	0
Mon, Sep 14	€2.994	+0.102	+3.5%	€2.896	€3.001	€2.895	1,528
Fri, Sep 11	€2.892	-0.025	-0.9%	€2.892	€2.892	€2.892	0
Thu, Sep 10	€2.917	-0.005	-0.2%	€2.917	€2.917	€2.917	0
Wed, Sep 9	€2.922	-0.019	-0.6%	€2.922	€2.922	€2.922	0
Tue, Sep 8	€2.941	-0.027	-0.9%	€2.941	€2.941	€2.941	0
Mon, Sep 7	€2.968	+0.001	0.0%	€2.968	€2.968	€2.968	0
Fri, Sep 4	€2.967	+0.012	+0.4%	€2.967	€2.967	€2.967	0
Thu, Sep 3	€2.955	-0.042	-1.4%	€2.955	€2.955	€2.955	0
Wed, Sep 2	€2.997	-0.049	-1.6%	€2.997	€2.997	€2.997	0
Tue, Sep 1	€3.046	-0.041	-1.3%	€3.046	€3.046	€3.046	0
Mon, Aug 31	€3.087	+0.028	+0.9%	€3.087	€3.087	€3.087	0
Fri, Aug 28	€3.059	-0.016	-0.5%	€3.059	€3.059	€3.059	0
Thu, Aug 27	€3.075	+0.027	+0.9%	€3.075	€3.075	€3.075	0
Wed, Aug 26	€3.048	-0.018	-0.6%	€3.048	€3.048	€3.048	0
Tue, Aug 25	€3.066	+0.005	+0.2%	€3.066	€3.066	€3.066	0
Mon, Aug 24	€3.061	+0.02	+0.7%	€3.061	€3.061	€3.061	0
Fri, Aug 21	€3.041	+0.002	+0.1%	€3.041	€3.041	€3.041	0
Thu, Aug 20	€3.039	-0.02	-0.7%	€3.039	€3.039	€3.039	0
Wed, Aug 19	€3.059	-0.031	-1.0%	€3.059	€3.059	€3.059	0
Tue, Aug 18	€3.09	-0.078	-2.5%	€3.09	€3.09	€3.09	0
Mon, Aug 17	€3.168	+0.109	+3.6%	€3.099	€3.208	€3.07	114
Fri, Aug 14	€3.059	-0.019	-0.6%	€3.059	€3.059	€3.059	0
Thu, Aug 13	€3.078	+0.005	+0.2%	€3.078	€3.078	€3.078	0
Wed, Aug 12	€3.073	-0.068	-2.2%	€3.073	€3.073	€3.073	0
Tue, Aug 11	€3.141	+0.08	+2.6%	€3.141	€3.141	€3.141	0
Mon, Aug 10	€3.061	-0.006	-0.2%	€3.061	€3.061	€3.061	0

Ticker: Frankfurt:21Y
Asset type: Fund
Exchange: Frankfurt
Currency: EUR

What changed lately

Latest news release · Nov 10, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 10, 2026

Fidelity China Special Situations Plc - Compliance with Market Abuse Regulation

Nov 6, 2026

Compliance with Market Abuse Regulation

Nov 6, 2026

Total Voting Rights

Nov 2, 2026

Closed €2.66 (+0.7%) on Nov 3, 2026

Monthly Factsheet

Oct 30, 2026

Closed €2.69 (-0.1%) on Oct 30, 2026

Holding(s) in Company

Oct 28, 2026

Closed €2.70 (-1.2%) on Oct 29, 2026

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

Oct 27, 2026

Closed €2.73 (+0.8%) on Oct 28, 2026

All Fidelity China Special Situations PLC news

Fidelity China Special Situations PLC on 6ix

What it is: Closed-end fund
News releases: 52 in the last 12 months · 52 in all · newest Nov 10, 2026 · oldest 2026

Where Fidelity China Special Situations PLC is listed

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