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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 2025-02-07 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 · 99% confidence The document explicitly states it is a 'National Storage Mechanism | Additional information' regarding the 'Net Asset Value(s)' for 'Fidelity China Special Situations Plc'. It provides a specific daily NAV figure ('266.90p') as of a specific date (06-02-2025). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-02-07 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 average price paid, and the resulting change in issued share capital and treasury shares. This directly corresponds to the definition of a Transaction in Own Shares, which is classified as 'POS'. The document is short and contains the core transaction data, not just an announcement of a report.
2025-02-06 English
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 reports the 'net asset value (unaudited)' as of a specific date (05-02-2025). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2025-02-06 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 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.
2025-02-05 English
Fidelity China Special Situations Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'Fidelity China Special Situations Plc - Net Asset Value(s)' and provides a 'Daily NAV Announcement' with a specific value ('262.25p') 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 since it contains the actual calculated NAV figure rather than just announcing that a separate NAV report is available, it is classified as NAV, not RPA or RNS.
2025-02-05 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 price paid, which are the core components of a share repurchase announcement. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document is short and is an announcement, not a comprehensive report.
2025-02-04 English

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