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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 2025-02-19 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
Fidelity China Special Situations Plc - Net Asset Value(s)
Net Asset Value Classification · 100% 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 (18-02-2025). 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.
2025-02-19 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 (17-02-2025). 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.
2025-02-18 English
Fidelity China Special Situations Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Fidelity China Special Situations Plc - Net Asset Value(s)' and provides a 'Daily NAV Announcement' with a specific value ('285.10p') as of a certain date. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short, but its content is the NAV itself, not an announcement *about* the NAV report, making NAV the most precise classification.
2025-02-17 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 "TRANSACTION IN OWN SHARES". It 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 'Transaction in Own Shares' (share repurchase/issuance), which maps to the filing code POS.
2025-02-14 English
Fidelity China Special Situations Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Fidelity China Special Situations Plc - Net Asset Value(s)' and provides a 'Daily NAV Announcement' with a specific value ('275.22p') as of a certain date. 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 an announcement about a separate report.
2025-02-14 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 "TRANSACTION IN OWN SHARES". It details the number of shares repurchased, the date, and the average price paid, along with the resulting issued share capital and treasury shares. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance), which maps to the filing code POS.
2025-02-13 English

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