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Fidelity China Special Situations PLC — Investor Relations & Filings

Ticker · FCSS ISIN · GB00B62Z3C74 LEI · 54930076MSJ0ZW67JB75 IL Financial and insurance activities
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Filings indexed 3,445 across all filing types
Latest filing 2026-05-14 Net Asset Value
Country GB United Kingdom
Listing IL FCSS

About Fidelity China Special Situations PLC

https://www.fidelityinternational.com/

Fidelity China Special Situations PLC is a closed-ended investment company with the objective of achieving long-term capital growth. The trust provides investors with focused exposure to the growth potential of the Chinese economy by investing in a diversified portfolio of Chinese companies. The investment strategy targets 'special situations' and includes companies listed both in mainland China and on other international exchanges. Managed by Fidelity, the trust leverages an extensive, locally-based research team to identify companies positioned to benefit from domestic trends, particularly the growth in consumer spending power.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 9% confidence The document is a daily net asset value announcement for Fidelity China Special Situations PLC, stating the unaudited NAV as at close of business on a specific date. This matches the definition of Net Asset Value (NAV) updates for investment funds.
2026-05-14 English
Fidelity China Special Situations Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 92% confidence The document is a formal announcement of the company repurchasing its own shares for cancellation, specifying the number of shares, transaction date, prices, and post-transaction share capital and voting rights. This matches the definition of a Transaction in Own Shares (buyback) announcement, which is coded POS.
2026-05-13 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a short RNS announcement titled "Daily NAV Announcement" for an investment fund (Fidelity China Special Situations PLC) providing an unaudited net asset value as at a specific date. This matches the definition of a Net Asset Value update (Code: NAV).
2026-05-13 English
Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document is a daily net asset value announcement (“Daily NAV Announcement”) for Fidelity China Special Situations PLC, specifying the unaudited NAV per share as of a given close of business date. This directly matches the Net Asset Value category.
2026-05-12 English
Fidelity China Special Situations Plc - Holding(s) in Company
Major Shareholding Notification Classification · 98% confidence The document is a TR-1 standard form for notification of major holdings (voting rights threshold crossing) filed under the UK National Storage Mechanism. This corresponds precisely to a major shareholding notification (threshold crossing) rather than an earnings report, management announcement, or other category.
2026-05-11 English
Fidelity China Special Situations Plc - Holding(s) in Company
Major Shareholding Notification Classification · 98% confidence The document is a TR-1 standard form notifying that FIL Limited’s voting rights in Fidelity China Special Situations PLC have crossed the 19% threshold. It details share percentages, dates of threshold crossing and notice, and fulfils the European DTR notification requirement for major holdings. This matches the Major Shareholding Notification definition.
2026-05-11 English

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