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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 2025-06-30 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 · 99% confidence The document explicitly states 'Daily NAV Announcement' and provides a specific Net Asset Value ('273.65p') as of a recent date ('27-06-2025'). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2025-06-30 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 (unaudited)' figure ('272.55p') as of a specific date ('26-06-2025'). This content directly corresponds to the definition of a Net Asset Value update, which is classified under the code NAV.
2025-06-27 English
Monthly Factsheet
Fund Information / Factsheet Classification · 99% confidence The document is titled 'Fidelity China Special Situations PLC 31.05.2025 Monthly Factsheet'. It contains detailed performance data (1m, 3m, YTD, 1yr, 3yr, 5yr cumulative growth), key investment facts (TNA, Share price, NAV), portfolio commentary, sector/country/market cap exposure breakdowns, and top positions, all dated as of May 31, 2025. This structure is characteristic of a regular, periodic report providing an update on an investment fund's status and performance, but it is explicitly labeled as a 'Factsheet'. A 'Factsheet' aligns best with the 'Fund Information / Factsheet' category (FS). It is not a comprehensive Annual Report (10-K) or a comprehensive Interim/Quarterly Report (IR), as it is presented as a summary factsheet.
2025-06-26 English
Fidelity China Special Situations Plc - Monthly Factsheet
Fund Information / Factsheet Classification · 98% confidence The document explicitly titles itself as the "Monthly Factsheet" for 'Fidelity China Special Situations Plc'. It provides a date (31 May 2025) and directs the reader to the company website to view the full document, while also stating that copies have been submitted to the UK Listing Authority and the National Storage Mechanism (NSM). Since the text itself is very short (963 characters) and primarily serves as a notification that the factsheet document is available elsewhere, it fits the definition of a Fund Information / Factsheet (FS) or potentially a Report Publication Announcement (RPA). Given that the content *is* the factsheet summary announcement, and 'FS' is defined as a 'Brief (1-2 page) summary of key company facts, financials, and market info,' this classification is more precise than RPA, which is usually for announcing the publication of a larger report like a 10-K or IR. The document is the announcement *of* the factsheet, which aligns best with the Fund Information / Factsheet category for investment trusts.
2025-06-26 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 ('276.61p') as at the close of business on a specific date (25-06-2025). 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.
2025-06-26 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 transaction date, and the resulting issued share capital and treasury shares. This directly corresponds to the definition of a Transaction in Own Shares, which is classified as Code: POS.
2025-06-25 English

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