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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 3,475 across all filing types
Latest filing 2025-07-24 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 for the previous business day. This fits the definition of a Net Asset Value (NAV) update.
2025-07-24 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Daily NAV Announcement' and provides a specific Net Asset Value ('301.59p') as at the close of business on a specific date (22-07-2025). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a larger report.
2025-07-23 English
Fidelity China Special Situations Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states in the title and body: "Fidelity China Special Situations Plc - Transaction in Own Shares" and details the "Number of shares repurchased," the "Date of transaction," and the resulting changes in "Issued Share Capital" and "Total Shares held in Treasury." This directly corresponds to the definition of a Transaction in Own Shares, which maps to the filing code POS (Report of the company buying back or selling its own shares (share repurchase/issuance)). The document is short and contains the specific transaction details, not just an announcement of a report.
2025-07-22 English
Monthly Factsheet
Fund Information / Factsheet Classification · 99% confidence The document is titled 'Fidelity China Special Situations PLC 30.06.2025 Monthly Factsheet'. It contains key investment data, performance tables comparing Share Price and NAV growth against an index up to 30.06.25, portfolio commentary, sector/country/market cap exposure breakdowns, and administrative details like Financial Year End (31st March). The presence of 'Monthly Factsheet' and detailed performance metrics for a specific short period (ending June 30th) strongly indicates this is a periodic report for an investment fund, not a full annual report (10-K) or a general earnings release (ER). Since it is a comprehensive report for a period shorter than a year (or a regular update for a fund), it aligns best with the Interim / Quarterly Report (IR) definition, although 'Factsheet' often maps to 'FS' (Fund Information / Factsheet). Given the depth of financial data, performance tables, and portfolio breakdown, it is more substantial than a brief factsheet (FS) and functions as a detailed interim report for an Investment Trust. However, the explicit title 'Monthly Factsheet' is a strong indicator. Comparing IR (comprehensive report for a period shorter than a year) vs FS (brief 1-2 page summary): This document is quite detailed (24k characters) and includes extensive tables, suggesting it's more than a brief summary. However, for investment trusts, these monthly/quarterly updates are often categorized as Fund Information/Factsheets (FS) when they are not the formal semi-annual or annual reports. Given the explicit 'Monthly Factsheet' title and the structure typical of investment trust updates, FS is the most precise fit among the options provided for this type of document.
2025-07-22 English
Fidelity China Special Situations Plc - Monthly Factsheet
Fund Information / Factsheet Classification · 98% confidence The document explicitly titles itself as the 'Fidelity China Special Situations Plc - Monthly Factsheet'. A factsheet is a brief summary document. The text is very short (964 characters) and its primary function is to announce that the 'Monthly Factsheet is available on the Company's website' and has been submitted to the NSM. This perfectly matches the definition of a Fund Information / Factsheet (FS). While it is an announcement of availability, the core content being referenced is the factsheet itself, making FS a more specific classification than RPA or RNS, especially given the explicit title.
2025-07-22 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Daily NAV Announcement' and provides a specific Net Asset Value ('301.02p') as at the close of business on a specific date (21-07-2025). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a larger report.
2025-07-22 English

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