Fidelity China Special Situations PLC
FCSS | IL
Overview
Corporate Details
- ISIN(s):
- GB00B62Z3C74
- LEI:
- 54930076MSJ0ZW67JB75
- Country:
- United Kingdom
- Address:
- Beech Gate Millfield Lane, KT20 6RP Surrey
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
Fidelity China Special Situations PLC is an investment trust dedicated to achieving long-term capital growth. The trust operates an actively managed portfolio composed primarily of securities issued by companies in China, Chinese companies listed elsewhere, or companies with significant interests in the region. The investment strategy includes both listed and unlisted companies, often with a focus on smaller and medium-sized enterprises. Employing a bottom-up security selection approach, the manager seeks to identify cash-generative companies with strong long-term prospects. The trust provides investors with focused exposure to China's growth opportunities by leveraging the extensive, on-the-ground research capabilities of its investment manager, Fidelity.
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Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-09-05 18:12 |
Transaction in Own Shares
Fidelity China Special Situations Plc - Transaction in Own Shares
|
English | 17.2 KB | |
| 2025-09-05 08:33 |
Net Asset Value
Net Asset Value(s)
|
English | 4.0 KB | |
| 2025-09-04 18:22 |
Transaction in Own Shares
Fidelity China Special Situations Plc - Transaction in Own Shares
|
English | 17.2 KB | |
| 2025-09-04 08:47 |
Net Asset Value
Net Asset Value(s)
|
English | 4.0 KB | |
| 2025-09-03 08:38 |
Net Asset Value
Net Asset Value(s)
|
English | 4.0 KB | |
| 2025-09-02 08:50 |
Net Asset Value
Net Asset Value(s)
|
English | 4.0 KB | |
| 2025-08-28 18:34 |
Transaction in Own Shares
Fidelity China Special Situations Plc - Transaction in Own Shares
|
English | 17.2 KB | |
| 2025-08-27 08:43 |
Net Asset Value
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-08-26 15:19 |
Fund Information / Factsheet
Monthly Factsheet
|
English | 206.0 KB | |
| 2025-08-26 13:00 |
Fund Information / Factsheet
Fidelity China Special Situations Plc - Monthly Factsheet
|
English | 3.9 KB | |
| 2025-08-26 08:32 |
Net Asset Value
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-08-22 18:18 |
Transaction in Own Shares
Fidelity China Special Situations Plc - Transaction in Own Shares
|
English | 17.2 KB | |
| 2025-08-22 08:44 |
Net Asset Value
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-08-21 18:14 |
Transaction in Own Shares
Fidelity China Special Situations Plc - Transaction in Own Shares
|
English | 17.2 KB | |
| 2025-08-21 08:41 |
Net Asset Value
Net Asset Value(s)
|
English | 3.8 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
