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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 3,477 across all filing types
Latest filing 2025-06-19 Transaction in Own Shar…
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 - 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, and the price paid. This directly corresponds to the definition of a Transaction in Own Shares, which is classified as Code: POS (Report of the company buying back or selling its own shares (share repurchase/issuance)). The document is short and contains the actual transaction details, not just an announcement of a report.
2025-06-19 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 a given date, which fits the definition for the NAV category.
2025-06-19 English
Fidelity China Special Situations PLC Annual Report for the year ended 31 March 2025
Annual Report Classification · 100% confidence The document is explicitly titled 'Annual Report 2025' for Fidelity China Special Situations PLC. It covers the fiscal year ended 31 March 2025, includes a Chairman's Statement, financial highlights, detailed financial statements (Income Statement, Balance Sheet, Cash Flow), and an Independent Auditor's Report. It meets all criteria for a comprehensive annual financial report. FY 2025
2025-06-18 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 ('283.21p') as of a specific date ('17-06-2025'). 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.
2025-06-18 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 "Total Shares held in Treasury." This directly corresponds to the definition of a Transaction in Own Shares, which is classified as Code: POS.
2025-06-17 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Daily NAV Announcement' and provides a specific value: 'The net asset value (unaudited) for the above company as at close of business on 16-06-2025 was: 283.11p'. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified under the code NAV. The document is short and contains the core data, not just an announcement of a larger report.
2025-06-17 English

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