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) -3.00 (-1.3%)

Close on Nov 9, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:FCSS

Past year -26.8% · daily closes, Nov 10, 2025 – Nov 9, 2026, adjusted for splits
Day range
231.50p – 237.00p GBX (pence)Nov 9, 2026
Volume
574,313 sharesNov 9, 2026
Market cap
£1.05B GBPAt the close on Nov 9, 2026 · price × 453.1M shares outstanding
52-week range
219.04p – 330.00p GBX (pence)Lowest and highest trades, Nov 10, 2025 – Nov 9, 2026
Traded on an average day
£1.58M GBPMedian day 547,657 shares · last 3 months, Aug 10, 2026 – Nov 9, 2026
Fidelity China Special Situations PLC logo

Prices by listing

ListingLastChangeVolumeOpenHighLowPrevious closePrice from
LSE:FCSS · Home232.50p GBX (pence)-3.00 (-1.3%)574,313235.00p237.00p231.50p235.50pClose on Nov 9, 2026
Frankfurt:21Y€2.82 EUR+0.075 (+2.7%)—€2.82€2.82€2.82€2.745Close on Nov 9, 2026

Daily closes

Last 3 months, Aug 10, 2026 – Nov 9, 2026 · LSE:FCSS · GBX (pence), adjusted for splits

DayCloseChange%OpenHighLowVolume
232.50p-3.00-1.3%235.00p237.00p231.50p574,313
235.50p+3.00+1.3%235.09p237.50p230.38p400,600
232.50p+1.00+0.4%234.00p237.50p229.00p1,022,334
231.50p+8.00+3.6%223.50p233.50p223.50p683,224
223.50p-2.50-1.1%222.60p227.50p222.00p380,123
226.00p+3.50+1.6%221.00p228.00p220.50p576,428
222.50p-2.00-0.9%224.50p228.00p220.50p646,720
224.50p-3.50-1.5%230.00p230.00p224.00p699,715
228.00p-1.00-0.4%226.92p233.50p226.92p454,985
229.00p0.000.0%229.40p231.50p225.50p954,638
229.00p+3.00+1.3%225.50p230.00p225.50p878,364
226.00p+3.50+1.6%227.00p227.00p221.00p538,874
222.50p-5.00-2.2%223.00p225.50p219.04p936,128
227.50p-4.50-1.9%230.00p234.50p227.00p1,025,928
232.00p-0.50-0.2%228.50p235.00p228.50p1,707,689
232.50p+1.00+0.4%233.00p234.50p232.00p831,406
231.50p-2.50-1.1%233.00p234.50p231.50p745,781
234.00p-5.00-2.1%235.00p236.00p230.77p993,482
239.00p-3.00-1.2%247.50p247.50p239.00p673,817
242.00p-0.50-0.2%241.50p246.50p240.00p704,173
242.50p-3.00-1.2%242.00p245.50p241.00p696,748
245.50p+2.00+0.8%243.00p248.00p243.00p1,460,014
243.50p-3.00-1.2%244.50p250.00p242.71p547,657
246.50p-0.50-0.2%247.00p250.00p245.00p586,819
247.00p-3.00-1.2%255.00p255.50p245.73p657,284
250.00p+2.50+1.0%253.50p253.50p247.00p513,363
247.50p-4.00-1.6%255.50p255.50p247.43p387,888
251.50p-0.50-0.2%249.50p255.50p249.00p372,208
252.00p+1.00+0.4%253.00p254.25p250.00p931,641
251.00p-2.00-0.8%252.50p255.00p249.50p400,550
253.00p-0.50-0.2%259.00p259.00p251.50p736,528
253.50p0.000.0%250.00p256.50p250.00p900,947
253.50p-1.50-0.6%257.00p257.00p251.00p459,213
255.00p-2.00-0.8%256.50p259.50p253.64p480,255
257.00p+2.50+1.0%256.00p259.50p253.00p1,150,877
254.50p+6.50+2.6%251.00p255.50p249.00p1,891,831
248.00p+3.00+1.2%246.50p250.00p244.38p502,959
245.00p+1.50+0.6%239.50p246.05p239.50p746,086
243.50p+2.50+1.0%239.50p245.00p239.50p850,218
241.00p-2.50-1.0%244.00p244.00p240.42p774,496
243.50p-4.00-1.6%247.50p247.50p242.85p545,129
247.50p-0.50-0.2%245.00p250.00p245.00p274,498
248.00p-3.00-1.2%249.50p254.00p247.00p610,170
251.00p-2.00-0.8%256.50p256.50p250.78p377,405
253.00p-1.50-0.6%252.00p256.50p251.60p451,459
254.50p-1.50-0.6%257.50p260.00p253.50p555,918
256.00p+2.00+0.8%253.50p260.00p253.50p221,413
254.00p-1.00-0.4%257.50p258.00p253.50p283,749
255.00p-3.00-1.2%255.00p259.50p254.00p413,008
258.00p-6.00-2.3%263.00p265.28p257.00p825,222
264.00p+1.50+0.6%261.50p266.50p261.50p383,311
262.50p-0.50-0.2%264.00p266.50p261.80p409,308
263.00p+1.00+0.4%263.00p264.50p260.00p377,152
262.00p+1.00+0.4%265.50p265.50p260.00p491,116
261.00p-2.50-0.9%264.00p264.00p258.00p345,030
263.50p+1.50+0.6%263.00p265.50p260.90p409,277
262.00p-2.00-0.8%264.50p265.50p258.94p529,832
264.00p+1.00+0.4%262.00p264.00p260.00p509,090
263.00p-2.00-0.8%267.00p267.00p262.50p522,869
265.00p+2.00+0.8%261.00p267.50p261.00p300,906
263.00p+0.50+0.2%261.00p263.50p260.00p371,110
262.50p-1.00-0.4%262.00p264.16p261.00p422,656
263.50p-2.00-0.8%263.50p268.00p262.97p1,024,807
265.50p-2.50-0.9%266.00p268.50p264.16p334,456
268.00p+0.50+0.2%267.50p269.50p265.93p451,490
Ticker
LS Exchange:A1CWBW
Asset type
Fund
Exchange
LS Exchange
Currency
EUR

What changed lately

Latest news

Net Asset Value(s)

Nov 6, 2026

Closed 232.50p (-1.3%) on Nov 9, 2026

Fidelity China Special Situations Plc - Compliance with Market Abuse Regulation

Nov 6, 2026

Closed 232.50p (-1.3%) on Nov 9, 2026

Compliance with Market Abuse Regulation

Nov 6, 2026

Closed 232.50p (-1.3%) on Nov 9, 2026

Total Voting Rights

Nov 2, 2026

Closed 223.50p (-1.1%) on Nov 3, 2026

Monthly Factsheet

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

All Fidelity China Special Situations PLC news

Fidelity China Special Situations PLC on 6ix

What it is
Closed-end fund
News releases
51 in the last 12 months · 51 in all · newest Nov 6, 2026 · oldest 2026

Where Fidelity China Special Situations PLC is listed

ListingExchangeCountryCurrency
LSE:FCSS · Home listingLSEUnited KingdomGBX
Frankfurt:21YFrankfurtGermanyEUR
gettex:21YgettexGermanyEUR
LS Exchange:A1CWBW · This pageLS ExchangeGermanyEUR

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