Fidelity China Special Situations (LSE:FCSS) Momentum Rank: 2 (As of Sep. 13, 2026) — 60% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:FCSS Fidelity China Special Situations PLC LSE:FCSS
25 GF Score
Price £2.48
! 1 Warning Sign
View Full Analysis

What is Fidelity China Special Situations Momentum Rank?

Fidelity China Special Situations LSE:FCSS -0.20% 25 Momentum Rank is 2 as of Sep. 13, 2026, which is 60% below its 10-year median of 5.00. GuruFocus rates LSE:FCSS with a GF Score™ of 25/100. The stock has 1 warning sign investors should review.

Fidelity China Special Situations has the Momentum Rank of 2.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Fidelity China Special Situations Momentum Rank Related Terms

LSE:FCSS vs BLK, BX, KKR: Momentum Rank Comparison

For the Asset Management subindustry, Fidelity China Special Situations's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Fidelity China Special Situations Momentum Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fidelity China Special Situations's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Fidelity China Special Situations's Momentum Rank falls into.


LSE:FCSS
25GF Score
Fidelity China Special Situations PLC LSE:FCSS
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 2 mean?
Fidelity China Special Situations (LSE:FCSS) has a Momentum Rank of 2 as of Sep. 13, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Fidelity China Special Situations and its competitors. This is 60% below median its historical median of 5.00. Over the past decade, Fidelity China Special Situations' Momentum Rank has ranged from 1.00 to 10.00.
Is Fidelity China Special Situations' Momentum Rank too high?
Fidelity China Special Situations' current Momentum Rank of 2 is 60% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Fidelity China Special Situations has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Fidelity China Special Situations' Momentum Rank compare to BLK and BX?
Fidelity China Special Situations' Momentum Rank of 2 can be compared against companies in the Asset Management industry. Historically, Fidelity China Special Situations' own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for an Asset Management company?
A good Momentum Rank depends on the Asset Management industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Fidelity China Special Situations and its competitors. Fidelity China Special Situations's current Momentum Rank is 2, which is 60% below median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fidelity China Special Situations stock overvalued right now?
Fidelity China Special Situations (LSE:FCSS) has a current Momentum Rank of 2. The current Momentum Rank is 2, which is 60% below median its 10-year median of 5.00. Fidelity China Special Situations' overall GF Score™ is 25/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Fidelity China Special Situations (LSE:FCSS), the current Momentum Rank is 2 as of Sep. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Fidelity China Special Situations Business Description

Address Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, GBR, KT20 6RP
Fidelity China Special Situations PLC offers investors building a diversified portfolio direct exposure to China. The Company's investment objective is to achieve long-term capital growth through an actively managed portfolio mainly comprising securities issued by companies in China, both listed and unlisted, as well as Chinese companies listed elsewhere. The Company may also invest in companies with interests in China. Its portfolio may consist of equities, index-linked securities, equity-linked notes, other debt securities, cash deposits, money market instruments, foreign currency exchange transactions and other interests, including derivatives such as futures, options and contracts for difference.
25GF Score

Get the complete analysis for LSE:FCSS

Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£2.48
Price