# Fidelity China Special Situations PLC (FCSS)

**Source:** https://fundology.uk/fund/fcss · ISIN GB00B62Z3C74 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, FCSS (Fidelity China Special Situations PLC, ISIN GB00B62Z3C74) closed at £2.52 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by −20.0% (income paid out is not included), or −36.7% after UK CPIH inflation.

## Summary

Fidelity China Special Situations PLC is an investment trust. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Latest close: **£2.52** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | FCSS |
| ISIN | GB00B62Z3C74 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -23.64% | -25.71% | price only |
| 3 years | +20.86% | +9.74% | price only |
| 5 years | -20.00% | -36.74% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Fidelity China Special Situations PLC in pounds (price only, income paid out not included): 2022 −22.8%, 2023 −11.9%, 2024 +4.3%, 2025 +37.6%; 2026 to 30/09/2026 −17.0%. Returns of Fidelity China Special Situations PLC in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −22.2%; to 30/09/2025: +51.4%; to 30/09/2024: +2.1%; to 30/09/2023: −5.8%; to 30/09/2022: −30.5%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -22.8% | -29.4% | Price |
| 2023 | -11.9% | -15.4% | Price |
| 2024 | +4.3% | +0.7% | Price |
| 2025 | +37.6% | +32.9% | Price |
| 2026 to 30/09/2026 | -17.0% | -19.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 20.84% | -25.15% |
| 3 years | 28.30% | -29.15% |
| 5 years | 29.35% | -49.10% |

## Largest fall

Volatility of Fidelity China Special Situations PLC in pounds, annualised from weekly returns to 30/09/2026: 20.8% over 1 year, 28.3% over 3 years, 29.3% over 5 years. Largest fall in the price of Fidelity China Special Situations PLC since October 2021, in pounds: −49.1% from 12/11/2021 to 13/09/2024. The lowest 12-month return of Fidelity China Special Situations PLC in pounds (price only, income paid out not included) since January 2021 was −45.4% (12 months to 22/04/2022); the highest was +85.7% (12 months to 12/09/2025). On 30/09/2026 the price of Fidelity China Special Situations PLC was 25.3% below its highest weekly close since October 2021 (12/11/2021), in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.