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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 2025-02-28 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 "TRANSACTION IN OWN SHARES". It details the number of shares repurchased, the date, and the price paid, which directly corresponds to the definition of a Transaction in Own Shares (share repurchase). This matches filing code POS.
2025-02-28 English
Fidelity China Special Situations Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is a 'Daily NAV Announcement' for 'Fidelity China Special Situations Plc' and provides the 'net asset value (unaudited)' as of a specific date (27-02-2025). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short and contains the core data, not an announcement about a separate report.
2025-02-28 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," "Date of transaction," and resulting capital structure changes. This directly corresponds to the definition of a Transaction in Own Shares, which is classified as Code: POS.
2025-02-27 English
Monthly Factsheet
Fund Information / Factsheet Classification · 99% confidence The document contains key performance indicators (Share price, NAV, Discount, Gearing), cumulative performance tables comparing Share Price, NAV, and Market Index up to a specific date (31.01.25), Portfolio Manager Commentary, and detailed breakdowns of Sector, Market Capitalisation, and Country Exposure, along with Top Positions. The title explicitly mentions 'Monthly Factsheet' and the content is a summary of investment performance and portfolio holdings for a specific period (ending 31.01.2025). This structure is characteristic of a Fund Information / Factsheet document, which aligns with the definition for 'FS'. It is not a comprehensive annual report (10-K) or a comprehensive interim report (IR), but rather a periodic summary document.
2025-02-27 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 January 2025) and directs the reader to the company website and the National Storage Mechanism (NSM) to view the full document. Given the short length (975 characters) and the nature of announcing the availability of a factsheet rather than containing the detailed factsheet content itself, this aligns best with the 'Fund Information / Factsheet' category (FS). Although it is an announcement, the core subject matter is the factsheet itself, making FS more specific than RPA or RNS.
2025-02-27 English
Kepler Trust Intelligence: New Research
Fund Information / Factsheet Classification · 99% confidence The document is distributed via RNS (Regulatory News Service) and carries an RNS Number (5688Y). The content announces that a third party (Kepler Trust Intelligence) has produced a new piece of investment research about the company (Fidelity China Special Situations) and provides a link to read this note. The document explicitly states, "This information is provided by Reach, the non-regulatory press release distribution service of RNS...". Since this is an announcement about the publication of external research rather than the research itself, and it is distributed through the regulatory news wire, it fits best under the general Regulatory Filings (RNS) category, as it is a formal notification to the market about external coverage, rather than a specific report type like IP or ER.
2025-02-27 English

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