Skip to main content
Fidelity China Special Situations PLC logo

Fidelity China Special Situations PLC — Investor Relations & Filings

Ticker · FCSS ISIN · GB00B62Z3C74 LEI · 54930076MSJ0ZW67JB75 IL Financial and insurance activities
Open in API
Filings indexed 3,472 across all filing types
Latest filing 2026-02-25 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 a brief announcement from Fidelity China Special Situations PLC regarding a transaction in its own shares, specifically a share repurchase for cancellation. It includes details such as the number of shares repurchased, transaction date, share prices, and updated share capital and voting rights. The document is short (1417 characters) and focuses solely on the share buyback activity without any financial statements or broader financial analysis. This matches the definition of a Transaction in Own Shares (POS) filing, which reports company buybacks or sales of its own shares.
2026-02-25 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.
2026-02-25 English
Fidelity China Special Situations Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a brief announcement from the Board of Fidelity China Special Situations PLC regarding the repurchase of its own shares for cancellation. It provides specific details such as the number of shares repurchased, transaction date, share prices, and updated share capital and voting rights. The document is short (1417 characters) and focuses solely on a share buyback transaction. There is no financial statement, detailed analysis, or broader report content. This fits the definition of a Transaction in Own Shares (POS) filing, which reports company buyback or sale of its own shares.
2026-02-24 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 a given date, which fits the definition for NAV filings.
2026-02-24 English
Fidelity China Special Situations Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a brief announcement from Fidelity China Special Situations PLC regarding the repurchase of its own shares for cancellation. It includes specific details such as the number of shares repurchased, transaction date, share prices, issued share capital, treasury shares, and total voting rights. The content clearly relates to a transaction involving the company's own shares, which fits the definition of a 'Transaction in Own Shares' filing. The document length is short and focused solely on this share repurchase event, with no financial statements or broader report content. Therefore, the appropriate classification is 'POS' (Transaction in Own Shares).
2026-02-23 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 a given date. This fits the definition of a Net Asset Value (NAV) update.
2026-02-23 English

Browse filings by year

17 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.