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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 3,472 across all filing types
Latest filing 2026-03-17 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 is titled 'TRANSACTION IN OWN SHARES' and explicitly details the repurchase of shares for cancellation by Fidelity China Special Situations PLC. It provides specific data points such as the number of shares repurchased, the date of the transaction, and the price paid per share. This aligns perfectly with the definition for 'Transaction in Own Shares' (Code: POS).
2026-03-17 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service providing the daily Net Asset Value (NAV) for Fidelity China Special Situations PLC. It explicitly states 'Daily NAV Announcement' and provides the specific NAV figure for the previous business day. This fits the definition of a Net Asset Value (NAV) update.
2026-03-17 English
Fidelity China Special Situations Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'TRANSACTION IN OWN SHARES' in the header and provides specific details regarding the repurchase of shares for cancellation, including the number of shares, transaction date, and price paid. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-03-16 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service providing the daily Net Asset Value (NAV) for Fidelity China Special Situations PLC. It explicitly states 'Daily NAV Announcement' and provides the specific share price value, which fits the definition for the NAV category.
2026-03-16 English
Fidelity China Special Situations Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is titled 'TRANSACTION IN OWN SHARES' and explicitly details the repurchase of shares for cancellation by Fidelity China Special Situations PLC. It provides specific transaction data including the number of shares, date, and price paid, as well as updated share capital and voting rights figures. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-03-13 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service providing the daily Net Asset Value (NAV) for Fidelity China Special Situations PLC. It explicitly states 'Daily NAV Announcement' and provides the specific share price value for the previous business day. This fits the definition of a Net Asset Value (NAV) update.
2026-03-13 English

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