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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 2025-01-02 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 · 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 Filing Type Code POS (Transaction in Own Shares). The document is short and contains the full details, so it is not an RPA.
2025-01-02 English
Fidelity China Special Situations Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is an announcement regarding the 'TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL' as of December 31, 2024, made in accordance with the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). It details share repurchases for cancellation and calculates the total number of voting rights (504,161,953). This content directly relates to changes in the capital structure and the resulting voting power, which aligns best with the 'Share Issue/Capital Change' category (SHA). Although it mentions share repurchase, SHA covers capital changes broadly, and there isn't a specific code for 'Total Voting Rights Announcement' outside of the general categories. It is not a general regulatory filing (RNS) because it fits a specific capital/share category, nor is it a Director's Dealing (DIRS) or a Dividend Notice (DIV).
2025-01-02 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 (31-12-2024). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short and serves as a direct announcement of the NAV figure.
2025-01-02 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 Filing Type Code POS (Transaction in Own Shares). The document length is short (1658 chars), but the content is the primary data itself, not an announcement *about* the data, thus POS is preferred over RPA/RNS.
2024-12-31 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 the calculated net asset value (256.91p) as of a specific date (30-12-2024). This directly corresponds to the definition of Net Asset Value updates, which is classified as Code NAV.
2024-12-31 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, along with the resulting issued share capital and treasury shares. This directly corresponds to 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* a report.
2024-12-30 English

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