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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 3,481 across all filing types
Latest filing 2025-01-22 Fund Information / Fact…
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
Monthly Factsheet
Fund Information / Factsheet Classification · 99% confidence The document text contains extensive performance data (cumulative growth, annualized growth), detailed portfolio breakdowns (sector exposure, market cap exposure, country exposure, top positions), investment objectives, and manager commentary. It is explicitly titled '31.12.2024 Monthly Factsheet' and references 'Total Net Assets (TNA)', 'NAV', and 'Share price'. This structure is characteristic of a periodic fund factsheet or summary report, which aligns best with the 'Fund Information / Factsheet' category (FS). It is not a comprehensive annual report (10-K) or a comprehensive interim report (IR), but rather a summary document.
2025-01-22 English
Fidelity China Special Situations Plc - Monthly Factsheet
Fund Information / Factsheet Classification · 98% confidence The document explicitly titles itself as the "Fidelity China Special Situations Plc - Monthly Factsheet" and provides the reporting date as "as at 31 December 2024". A factsheet is a brief summary document. The text primarily serves to announce that this factsheet is available on the company website and has been submitted to the National Storage Mechanism (NSM). Given the short length (974 chars) and the nature of announcing the availability of a summary document (factsheet), this fits the definition of a Fund Information / Factsheet (FS). While it is an announcement, the core content *is* the factsheet summary itself, making FS a stronger fit than RPA or RNS, which are usually for announcing the publication of longer, more complex reports.
2025-01-22 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 (21-01-2025). 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 figure itself, not an announcement *about* the release of a report, making NAV the most precise classification.
2025-01-22 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 date, and the price paid. This directly corresponds to the definition of a Transaction in Own Shares, which is classified as Code: POS (Report of the company buying back or selling its own shares (share repurchase/issuance)). The document is short and contains the core data, not just an announcement of a report.
2025-01-21 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' and provides the 'net asset value (unaudited)' for 'Fidelity China Special Situations PLC' as of a specific date (20-01-2025). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2025-01-21 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 range, which directly corresponds to the definition of a company buying back or selling its own shares. This matches the 'Transaction in Own Shares' category (POS). The document is short and contains the core transaction data, not an announcement about a report.
2025-01-20 English

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