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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 2026-03-06 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 · 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 a single date. This fits the definition of a Net Asset Value (NAV) update.
2026-03-06 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 300,000 shares by Fidelity China Special Situations PLC, including the date, price, and updated share capital figures. This aligns perfectly with the definition for 'Transaction in Own Shares' (Code: POS).
2026-03-05 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is titled 'Daily NAV Announcement' and provides the net asset value (NAV) for Fidelity China Special Situations PLC as of a specific date. It explicitly states the NAV figure and mentions it is unaudited. The content is brief and focused solely on reporting the NAV without any additional financial statements or analysis. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. The document length is short and does not contain detailed financial reports or other types of filings. Therefore, the appropriate classification is NAV.
2026-03-05 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 250,000 shares by Fidelity China Special Situations PLC. It provides specific transaction data including the date, price paid, and the resulting impact on the company's issued share capital and total voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (Code: POS).
2026-03-04 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' in the header and provides the specific NAV figure for the previous business day. This fits the definition for NAV filings perfectly.
2026-03-04 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 180,000 shares for cancellation, including transaction date, price paid, and updated share capital figures. This aligns perfectly with the definition for 'Transaction in Own Shares' (Code: POS).
2026-03-03 English

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