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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 3,484 across all filing types
Latest filing 2026-06-04 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 · 95% confidence The document is a daily announcement of the unaudited net asset value for an investment fund (‘Fidelity China Special Situations PLC’) as at 03-06-2026, consistent with routine NAV disclosures. This matches the “Net Asset Value (NAV)” category.
2026-06-04 English
Fidelity China Special Situations Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an announcement by the board that the company has repurchased its own shares for cancellation, detailing the number of shares, prices, date of transaction, and updated share capital and voting rights. This matches the definition for a Transaction in Own Shares (Code: POS).
2026-06-03 English
Net Asset Value(s)
Net Asset Value Classification · 88% confidence The document is a Daily NAV Announcement for Fidelity China Special Situations PLC, providing the unaudited net asset value per share as at the close of business. This matches the Net Asset Value update category.
2026-06-03 English
Fidelity China Special Situations Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is a formal announcement by the Board of a share repurchase for cancellation, providing specific transaction details (number of shares, price range, dates) and post-transaction capital structure. This exactly matches the definition of a “Transaction in Own Shares” (Code: POS).
2026-06-02 English
Fidelity China Special Situations Plc - Directorate change - correction
Board/Management Information Classification · 90% confidence The document is a brief announcement from the company regarding the appointment of a new non-executive Director, detailing her role, board committee memberships, and shareholding. This fits the definition of Board/Management Information (MANG), which covers announcements of changes in the board of directors or senior management.
2026-06-02 English
Fidelity China Special Situations Plc - Directorate change
Board/Management Information Classification · 86% confidence The document is an announcement of the appointment of a new non-executive director and related board committee memberships. This clearly falls under Board/Management Information, as it announces a change in the company’s board of directors.
2026-06-02 English

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