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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 2025-01-29 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 'Fidelity China Special Situations Plc - Net Asset Value(s)' and provides a 'Daily NAV Announcement' with the calculated net asset value ('257.80p') as of a specific date. This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2025-01-29 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, which are the core components of a share repurchase announcement. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1656 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.
2025-01-28 English
Fidelity China Special Situations Plc - Director Declaration
Board/Management Information Classification · 99% confidence The document explicitly states it is a 'Director Declaration' concerning the appointment of Mike Balfour as a non-executive Director and Chair of another entity, citing UK Listing Rule 6.4.9R (2). This type of announcement, detailing changes in the board of directors or senior management, directly corresponds to the definition of Board/Management Information (MANG). The document is very short and is a formal announcement, not a comprehensive report.
2025-01-28 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 (27-01-2025). 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 being published, making NAV the most precise classification.
2025-01-28 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 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, but it is the primary announcement itself, not an announcement *about* the announcement.
2025-01-27 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 ('256.68p') calculated as of a specific date. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (639 chars), but since it contains the actual NAV figure rather than just announcing that the NAV report is available, it is classified as the NAV report itself, not an RPA.
2025-01-27 English

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