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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 3,476 across all filing types
Latest filing 2025-06-10 Annual Report
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 - Annual Financial Report
Annual Report Classification · 100% confidence The document is titled 'Annual Financial Report' and 'Final Results for the year ended 31 March 2025'. It contains detailed financial highlights, a Chairman's statement, discussion of NAV, dividend declarations, gearing, and management fees. It is a comprehensive report covering the full fiscal year, not merely an announcement or a summary. Therefore, it is classified as an Annual Report (10-K). FY 2025
2025-06-10 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.
2025-06-09 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 average price paid. This directly corresponds to the definition of a report detailing the company buying back or selling its own shares, which is classified as 'Transaction in Own Shares' (POS). The document is short and contains the full details, not just an announcement of a report.
2025-06-06 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 ('278.66p') as of a specific date (05-06-2025). 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 about a report.
2025-06-06 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 ('277.24p') as of a specific date (04-06-2025). 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.
2025-06-05 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 ('273.54p') as of a specific date (03-06-2025). 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.
2025-06-04 English

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