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Fidelity China Special Situations PLC (FCSS) Fair Value & Analysis

Financial Services · GB · Market cap 1.3B GBX

Pricep2.51
Fair Valuep4.30
Upside+71.3%
Quality95/100
Evidence: High Range p3.23 – p5.38

Fair value as of: Jun 25, 2026

Analysis

Fidelity China Special Situations PLC (FCSS) currently trades at p2.51, while our model-based Fair Value estimate is p4.30 — implying the stock looks roughly 71.3% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

Fidelity China Special Situations PLC is a close-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investment Management (Hong Kong) Limited and FIL Investments International. It invests in the public equity markets of China, which includes companies listed in China or Hong Kong and Chinese companies on other stock exchanges. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in derivative instruments. It conducts in-house research to make its investments. The fund benchmarks the performance of its portfolio against the MSCI China Index. Fidelity China Special Situations PLC was formed on January 22, 2010 and is domiciled in the United Kingdom.

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Frequently asked questions

Is Fidelity China Special Situations PLC (FCSS) undervalued?
As of Jun 25, 2026, our model estimates a fair value of p4.30 versus a price of p2.51 — about +71% (undervalued). Model-based estimate, not financial advice.
What is the fair value of FCSS?
Our 21-model fair value for Fidelity China Special Situations PLC is p4.30 (as of Jun 25, 2026), built from audited fundamentals. The current price is p2.51.
What is the quality score of FCSS?
Fidelity China Special Situations PLC has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.