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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 2026-03-26 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
Net Asset Value(s)
Net Asset Value Classification · 85% confidence The document is a Daily NAV Announcement showing the unaudited net asset value of an investment vehicle (Fidelity China Special Situations) as of a specific date. This matches the Net Asset Value (NAV) category for regular NAV updates for investment funds.
2026-03-26 English
Fidelity China Special Situations Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is a formal announcement by the Board of a company repurchasing its own shares, detailing number of shares, dates, prices, and post-transaction capital structure. This matches the definition of "Transaction in Own Shares" filings.
2026-03-25 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a Daily NAV Announcement by Fidelity China Special Situations PLC, providing the net asset value (unaudited) as at a specific date. This matches the definition for Net Asset Value (Code: NAV).
2026-03-25 English
Fidelity China Special Situations Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 97% confidence The document is an announcement by the board of Fidelity China Special Situations plc that it has repurchased its own shares for cancellation, including details of the number of shares, transaction date, prices paid, and post-transaction share capital and treasury holdings. This matches the definition of a Transaction in Own Shares (share repurchase).
2026-03-24 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement titled “Daily NAV Announcement” for Fidelity China Special Situations PLC, providing the unaudited net asset value as at close of business on a specific date. This matches the Net Asset Value update category.
2026-03-24 English
Fidelity China Special Situations Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an official notice of the company repurchasing its own shares for cancellation, showing number of shares repurchased, dates, prices, post-transaction share capital and treasury holdings. This matches the definition of a Transaction in Own Shares (POS).
2026-03-23 English

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