Fidelity China Special Situations PLC
Investment trust seeking long-term capital growth from Chinese 'special situations'.
FCSS | IL
Overview
Corporate Details
- ISIN(s):
- GB00B62Z3C74
- LEI:
- 54930076MSJ0ZW67JB75
- Country:
- United Kingdom
- Address:
- Beech Gate Millfield Lane, KT20 6RP Surrey
Description
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.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-02 18:17 |
Fidelity China Special Situations Plc - Transaction in Own Shares
|
English | 16.3 KB | ||
| 2025-12-02 09:35 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-12-01 15:15 |
Fidelity China Special Situations Plc - Total Voting Rights
|
English | 5.5 KB | ||
| 2025-12-01 09:40 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-11-28 09:30 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-11-27 09:35 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-11-26 18:03 |
Fidelity China Special Situations Plc - Transaction in Own Shares
|
English | 16.3 KB | ||
| 2025-11-26 09:35 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-11-25 18:21 |
Fidelity China Special Situations Plc - Transaction in Own Shares
|
English | 16.3 KB | ||
| 2025-11-25 16:43 |
Monthly Factsheet
|
English | 188.4 KB | ||
| 2025-11-25 16:19 |
Fidelity China Special Situations Plc - Monthly Factsheet
|
English | 3.0 KB | ||
| 2025-11-25 09:35 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-11-24 09:35 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-11-21 09:30 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-11-20 18:05 |
Fidelity China Special Situations Plc - Transaction in Own Shares
|
English | 16.3 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
