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Fidelity China Special Situations PLC (FCSS.L)
Hong Kong, HK
Fidelity China Special Situations PLC is a closed-ended investment trust, incorporated in the United Kingdom on January 22, 2010. Its primary objective is to gain exposure to the public equity markets of China. The fund is overseen by FIL Investment Services (UK) Limited, with co-management responsibilities shared by FIL Investment Management (Hong Kong) Limited and FIL Investments International. It strategically allocates capital to growth-oriented companies operating across diverse sectors, specifically targeting Chinese enterprises listed in mainland China, Hong Kong, or on other international exchanges. The portfolio may also include derivative instruments. Investment selections are informed by rigorous in-house research, and its performance is benchmarked against the MSCI China Index.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.00% | -1.06% | -4.27% | -10.83% | -9.97% | -7.13% | +12.90% | +34.62% | -33.49% | +105.28% | +177.23% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | -1 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Asset Management: +17.4%-271.6% Q3'25: +436.5% (vs Q3'23)
-
EPS growth Asset Management: +22.7%+250.0% ★ Q3'25: +100.0% (vs Q3'23)
-
FCF margin FCF growth · Asset Management: +27.7%+84.4% Q3'25: +9.6% (vs Q3'23)
-
EBIT margin Asset Management: +50.6%+93.5% ★ Q3'25: +98.1% (vs Q3'23)
-
ROIC Asset Management: +6.5%+24.8% ★ Q3'25: +97.1% (vs Q3'23)
-
Share dilution Asset Management: +0.0%+6.6% Q3'25: -0.2% (vs Q3'23)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×0.00× ★ Q3'25: 0.00× (vs Q3'23)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Mar 2024 actual |
Mar 2025 actual |
|---|---|---|
| Revenue |
-211.41M
est: 212.73M (-199.4%)
|
362.71M
est: 362.71M (+0.0%)
|
| EBITDA |
-183.51M
est: 204.15M (-189.9%)
|
339.08M
est: 348.08M (-2.6%)
|
| EBIT |
-183.51M
est: 204.16M (-189.9%)
|
339.08M
est: 348.09M (-2.6%)
|
| Net Income |
-213.46M
|
338.01M
|
| SGA |
1.24M
est: 1.69M (-26.8%)
|
1.24M
est: 2.88M (-56.9%)
|
| EPS |
-0.44
|
0.66
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-28 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-27 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-26 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-22 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-21 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-20 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-19 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-18 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-15 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-14 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-13 | A- | 4/5 | 2/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-12 | A- | 4/5 | 2/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-11 | A- | 4/5 | 2/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-08 | A- | 4/5 | 2/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-07 | A- | 4/5 | 2/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-06 | A- | 4/5 | 2/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-05 | A- | 4/5 | 2/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-01 | A- | 4/5 | 2/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-30 | A- | 4/5 | 2/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-29 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-28 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-27 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-24 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-23 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-22 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-21 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-20 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-17 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-16 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
Owner Earnings
Owner's Earnings history not available.
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Vanguard FTSE 250 UCITS ETF VMIG.MI | 0.32% | 8.43M | 0.10% |
| 2 | Vanguard FTSE 250 UCITS ETF (GBP) Distributing VMID.DE | 0.32% | 8.43M | 0.10% |
| 3 | HSBC FTSE 250 UCITS ETF HMCX.L | 0.29% | 194.2K | 0.09% |
| 4 | Invesco FTSE 250 UCITS ETF S250.L | 0.28% | 101.1K | 0.12% |
| 5 | iShares FTSE 250 UCITS ETF MIDD.L | 0.28% | 2.38M | 0.40% |
| 6 | Xtrackers FTSE 250 UCITS ETF 1D XMCX.L | 0.27% | 105.5K | 0.15% |
| 7 | State Street SPDR FTSE UK All Share UCITS ETF (Acc) FTAL.L | 0.03% | 314.1K | 0.20% |
| 8 | State Street SPDR FTSE UK All Share UCITS ETF (Dist) FTAD.L | 0.03% | 314.1K | 0.20% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive team data is not available for this company yet.
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for FCSS.L
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
