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Fidelity China Special Situations PLC — Investor Relations & Filings

Ticker · FCSS ISIN · GB00B62Z3C74 LEI · 54930076MSJ0ZW67JB75 IL Financial and insurance activities
Filings indexed 3,475 across all filing types
Latest filing 2025-12-02 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 · 100% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service providing the daily Net Asset Value (NAV) for Fidelity China Special Situations PLC. It explicitly states 'Daily NAV Announcement' and provides the specific share price value as of the previous business day. This fits the definition of a Net Asset Value (NAV) update.
2025-12-02 English
Fidelity China Special Situations Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a formal notification regarding the total number of voting rights and changes in share capital following a share repurchase. It explicitly references DTR 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules. While it mentions share repurchases, the primary purpose of this specific filing is to update the market on the total voting rights denominator for regulatory compliance, which falls under the category of share capital and voting rights announcements.
2025-12-01 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service providing the daily Net Asset Value (NAV) for Fidelity China Special Situations PLC. It explicitly states 'Daily NAV Announcement' and provides the specific NAV figure for a given date, which fits the definition for the NAV category.
2025-12-01 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service providing the daily Net Asset Value (NAV) for Fidelity China Special Situations PLC. It explicitly states 'Daily NAV Announcement' and provides the specific share price value, which fits the definition for the NAV category.
2025-11-28 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service providing the daily Net Asset Value (NAV) for Fidelity China Special Situations PLC. It explicitly states 'Daily NAV Announcement' and provides the specific NAV figure for the previous business day. This fits the definition of a Net Asset Value (NAV) update.
2025-11-27 English
Fidelity China Special Situations Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is titled 'TRANSACTION IN OWN SHARES' and explicitly details the repurchase of company shares for cancellation, including the number of shares, transaction date, and price paid. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-11-26 English

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