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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 2025-11-03 Report Publication Anno…
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
Fidelity China Special Situations Plc - Doc re. Compliance with Market Abuse Regulations
Report Publication Announcement Classification · 100% confidence The document is a short notification regarding the commencement of a 'closed period' for trading in relation to upcoming half-yearly results. It does not contain the financial results themselves, nor is it a report publication announcement. It is a regulatory notification regarding compliance with Market Abuse Regulations, which fits best under the general regulatory filings category.
2025-11-03 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.
2025-10-31 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 15,633 shares by Fidelity China Special Situations Plc, including the date, price paid, and updated share capital figures. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-10-30 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.
2025-10-30 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 perfectly.
2025-10-29 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 for the previous business day. This fits the definition of a Net Asset Value (NAV) update perfectly.
2025-10-28 English

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