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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 2025-04-03 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 that it concerns a 'Transaction in Own Shares' by Fidelity China Special Situations Plc. It details the number of shares repurchased, the transaction date, and the resulting issued share capital and treasury shares. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1652 chars), but it contains the full details of the transaction, not just an announcement that a report is attached, thus it is classified as the transaction report itself.
2025-04-03 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 ('288.93p') as of a specific date ('02-04-2025'). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (1407 chars), but since it contains the actual calculated value rather than just announcing that a report is attached, it is classified as the specific data type (NAV) rather than a general announcement (RPA/RNS).
2025-04-03 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 ('289.11p') as at the close of business on a specific date (01-04-2025). 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 separate report.
2025-04-02 English
Fidelity China Special Situations Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is an announcement regarding the 'TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL' as of March 31, 2025, made in accordance with the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). It details the number of shares repurchased, the total issued shares, and the resulting total number of voting rights (the denominator for shareholder notifications). This content directly relates to changes in share capital structure and voting rights notification requirements, which aligns best with the 'Share Issue/Capital Change' definition (SHA). Although it mentions share repurchase, the primary focus is the resulting total voting rights figure, which is a capital structure update.
2025-04-01 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 as of 31-03-2025. It explicitly identifies itself as a 'Daily NAV Announcement', which aligns perfectly with the NAV filing category.
2025-04-01 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.
2025-03-31 English

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