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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 2025-01-14 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 'Daily NAV Announcement' for 'Fidelity China Special Situations Plc' and provides the 'net asset value (unaudited)' as of a specific date (13-01-2025). 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 publication of the NAV report.
2025-01-14 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 details the "Number of shares repurchased," the date, and the price paid. This directly corresponds to the definition of a report detailing the company buying back or selling its own shares, which is classified as 'Transaction in Own Shares' (POS). The document length is short (1656 chars), but it contains the full transaction details, not just an announcement of a report, thus POS is preferred over RPA/RNS.
2025-01-13 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 (10-01-2025). This directly corresponds to the definition of Net Asset Value (NAV) updates, which are primarily associated with investment funds. The filing type code for this is NAV.
2025-01-13 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 Transaction in Own Shares (share repurchase/issuance). This matches filing code POS.
2025-01-10 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 (09-01-2025). 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 NAV figure rather than just announcing that the NAV report is available, it is classified as the NAV report itself, not an RPA.
2025-01-10 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 transaction date, and the resulting issued share capital and treasury shares. This directly corresponds to the definition of a Transaction in Own Shares, which is classified as Code: POS.
2025-01-09 English

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