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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 3,469 across all filing types
Latest filing 2026-05-07 Regulatory Filings
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)
Regulatory Filings
2026-05-07 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement (1450 characters) providing the net asset value (NAV) for Fidelity China Special Situations as of a specific date (05-05-2026). It explicitly states 'Daily NAV Announcement' and provides the NAV figure. There is no detailed financial report or analysis, only the NAV figure and related compliance statements. According to the definitions, this fits the category of 'Net Asset Value (NAV)' updates, which are regular updates primarily for investment funds. The document is not a full report, nor an announcement of a report publication, but a direct NAV update.
2026-05-06 English
Fidelity China Special Situations Plc - Director/PCA Shareholding
Director's Dealing Classification · 100% confidence The document is a notification of share transactions by a person closely associated with a director of Fidelity China Special Situations PLC. It details the purchase of ordinary shares, including prices, volumes, dates, and places of transactions. This matches the definition of a Director's Dealing report, which involves personal share transactions by company directors and executives. The document is short and focused solely on insider share transactions, with no financial results or other report content. Therefore, it should be classified as DIRS.
2026-05-05 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement providing the net asset value (NAV) of Fidelity China Special Situations PLC as of a specific date. It explicitly states 'Daily NAV Announcement' and provides the NAV figure without detailed financial statements or analysis. The document length is only 1447 characters, indicating it is a brief notice rather than a full report. According to the classification rules, such documents are categorized under 'Net Asset Value (NAV)' updates for investment funds.
2026-05-05 English
Fidelity China Special Situations Plc - Total Voting Rights
Major Shareholding Notification Classification · 95% confidence The document is a short announcement regarding the total number of voting rights and capital, including details about share repurchases and issued share capital. It references compliance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules (DTR 5.6.1). The content focuses on share capital changes and voting rights, not on financial results, management changes, or detailed reports. The document length is only 1240 characters, indicating it is a brief announcement rather than a full report. This fits the category of Major Shareholding Notification (MRQ), which covers notifications of changes in significant share ownership levels or voting rights.
2026-05-01 English
Fidelity China Special Situations Plc - Compliance with Market Abuse Regulation
Regulatory Filings Classification · 95% confidence The document is a short notification about the company's closed period related to its annual results, referencing compliance with the Market Abuse Regulation. It does not contain any financial data, detailed report content, or voting results. It is an announcement related to regulatory compliance and market disclosure rather than a full report or detailed filing. The length is only 912 characters, indicating it is a brief announcement rather than a full report. Therefore, it fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory announcements that do not fit other specific categories.
2026-05-01 English

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