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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 3,471 across all filing types
Latest filing 2026-04-08 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 · 95% confidence The document is a formal announcement by the company’s board detailing the repurchase of its own shares, including number of shares, transaction date, prices paid, and effects on issued share capital and treasury holdings. This matches the definition for “Transaction in Own Shares” (share repurchase) category.
2026-04-08 English
Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document is a short RNS release titled “Daily NAV Announcement” for Fidelity China Special Situations PLC showing the unaudited net asset value as of a specific date. This matches the definition of a Net Asset Value update for an investment fund (Code: NAV).
2026-04-08 English
Fidelity China Special Situations Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is a formal announcement under the National Storage Mechanism titled “TRANSACTION IN OWN SHARES,” detailing the number of shares repurchased by the company, dates, prices, and effects on issued share capital and treasury holdings. This clearly corresponds to a share buyback/issuance announcement, matching the “Transaction in Own Shares” category.
2026-04-02 English
Net Asset Value(s)
Net Asset Value Classification · 91% confidence The document is a Daily NAV Announcement from RNS for Fidelity China Special Situations PLC, providing the unaudited net asset value as of a specific date. This is a regular update of NAV for an investment fund, matching the Net Asset Value category.
2026-04-02 English
Fidelity China Special Situations Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 93% confidence The document is a periodic disclosure under the FCA’s Disclosure Guidance and Transparency Rules (DTR 5.6.1), providing the total number of voting rights in issue and capital changes (share repurchases and treasury holdings). This fits the definition of a Voting Rights Announcement, which in our taxonomy is classified under DVA (Declaration of Voting Results & Voting Rights Announcements).
2026-04-01 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a daily Net Asset Value announcement for an investment fund (“Fidelity China Special Situations PLC”) showing the unaudited NAV as at close of business on 31-03-2026. It does not provide a full financial report, but a regular NAV update. This matches the Net Asset Value (NAV) category.
2026-04-01 English

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