Stock listing

LS Exchange:A1CWBW Fidelity China Special Situations PLC Aktie

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

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Home listing price · LSE:FCSS

232.50p GBX (pence) +1.00 (+0.4%)

Close on Oct 19, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:FCSS

Past 3 months -10.2% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: 232.00p – 234.50p GBX (pence)Oct 19, 2026
Volume: 831,407 sharesOct 19, 2026
Market value: £1.05B GBPAt the close on Oct 19, 2026 · price × 452.9M shares outstanding

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:FCSS · Home	232.50p GBX (pence)	+1.00 (+0.4%)	831,407	233.82p	234.50p	232.00p	231.50p	Close on Oct 19, 2026
Frankfurt:21Y	€2.74 EUR	-0.04 (-1.4%)	—	€2.74	€2.74	€2.74	€2.78	Close on Oct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · LSE:FCSS · GBX (pence), adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Mon, Oct 19	232.50p	+1.00	+0.4%	233.82p	234.50p	232.00p	831,407
Fri, Oct 16	231.50p	-2.50	-1.1%	233.00p	234.50p	231.50p	745,780
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	704,172
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
Wed, Jul 29	265.00p	+8.00	+3.1%	257.00p	265.00p	257.00p	1,814,829
Tue, Jul 28	257.00p	-1.50	-0.6%	257.00p	261.00p	254.00p	792,558
Mon, Jul 27	258.50p	+1.50	+0.6%	251.50p	261.50p	251.50p	534,491
Fri, Jul 24	257.00p	-0.50	-0.2%	261.50p	261.50p	253.00p	511,655
Thu, Jul 23	257.50p	-0.50	-0.2%	261.50p	261.50p	254.50p	336,623
Wed, Jul 22	258.00p	-0.50	-0.2%	261.00p	261.00p	254.50p	310,417
Tue, Jul 21	258.50p	+2.00	+0.8%	258.00p	261.00p	256.00p	506,791
Mon, Jul 20	256.50p	+5.50	+2.2%	255.00p	257.00p	249.31p	478,765

Ticker: LS Exchange:A1CWBW
Asset type: Fund
Exchange: LS Exchange
Currency: EUR

What changed lately

Latest news release · Oct 20, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Oct 20, 2026

Fidelity China Special Situations Plc - Transaction in Own Shares

Oct 19, 2026

Transaction in Own Shares

Oct 19, 2026

All Fidelity China Special Situations PLC news

Fidelity China Special Situations PLC on 6ix

What it is: Closed-end fund
News releases: 24 in the last 12 months · 24 in all · newest Oct 20, 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	Frankfurt	Germany	EUR
gettex:21Y	gettex	Germany	EUR
LS Exchange:A1CWBW · This page	LS Exchange	Germany	EUR