Fidelity China Special Situations PLC — Investor Relations & Filings
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) | 2026-01-07 | English | |
| Net Asset Value(s) | 2026-01-06 | English | |
| Net Asset Value(s) | 2026-01-05 | English | |
| Fidelity China Special Situations Plc - Total Voting Rights | 2026-01-02 | English | |
| Net Asset Value(s) | 2026-01-02 | English | |
| Net Asset Value(s) | 2025-12-31 | English |
Browse filings by year
17 years| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
5 filings
| |||||
| 34555645 | Net Asset Value(s) | 2026-01-07 | English | ||
| 12172235 | Net Asset Value(s) | 2026-01-06 | English | ||
| 12065857 | Net Asset Value(s) | 2026-01-05 | English | ||
| 11768202 | Fidelity China Special Situations Plc - Total Voting Rights | 2026-01-02 | English | ||
| 11727976 | Net Asset Value(s) | 2026-01-02 | English | ||
|
2025
10 filings
| |||||
| 11554027 | Net Asset Value(s) | 2025-12-31 | English | ||
| 11499454 | Fidelity China Special Situations Plc - Transaction in Own Shares | 2025-12-30 | English | ||
| 11473304 | Net Asset Value(s) | 2025-12-30 | English | ||
| 11395793 | Net Asset Value(s) | 2025-12-29 | English | ||
| 10881151 | Fidelity China Special Situations Plc - Transaction in Own Shares | 2025-12-24 | English | ||
| 10864018 | Net Asset Value(s) | 2025-12-24 | English | ||
| 10778516 | Fidelity China Special Situations Plc - Transaction in Own Shares | 2025-12-23 | English | ||
| 10749479 | Monthly Factsheet | 2025-12-23 | English | ||
| 10745548 | Fidelity China Special Situations Plc - Monthly Factsheet | 2025-12-23 | English | ||
| 10725599 | Net Asset Value(s) | 2025-12-23 | English | ||
Financials
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Market data
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Price history
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Fidelity China Special Situations PLC via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/5147/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=5147 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=5147 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=5147 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 5147}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for Fidelity China Special Situations PLC (id: 5147)"
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