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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 2026-02-16 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 announcement from Fidelity China Special Situations PLC providing the net asset value (NAV) as of a specific date (13-02-2026). It explicitly states 'Daily NAV Announcement' and provides the NAV figure. The document length is only 1452 characters, which is very brief and contains no detailed financial statements or analysis. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2026-02-16 English
Fidelity China Special Situations Plc - Correction - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a short announcement regarding the company's repurchase of its own shares, including details such as number of shares repurchased, dates, prices, and updated share capital and voting rights. It explicitly states it is a 'TRANSACTION IN OWN SHARES' and provides no financial statements or detailed analysis. The document length is only 1507 characters, indicating it is a brief announcement rather than a full report. Therefore, it fits the category of a report of the company buying back or selling its own shares (share repurchase/issuance).
2026-02-13 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 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 transaction, with no financial statements or broader report content. Therefore, the appropriate classification is POS (Transaction in Own Shares).
2026-02-13 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement titled 'Daily NAV Announcement' for Fidelity China Special Situations PLC, providing the net asset value as of a specific date. It explicitly states the NAV value and mentions it is unaudited. The document length is only 1452 characters, which is quite brief and contains no detailed financial statements or analysis. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2026-02-13 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 the 'POS' category.
2026-02-12 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Fidelity China Special Situations PLC providing the net asset value (NAV) as of a specific date (11-02-2026). It explicitly states 'Daily NAV Announcement' and provides the NAV figure. The document length is only 1459 characters, indicating it is a brief announcement rather than a detailed report. There is no financial statement or substantive analysis, just the NAV figure and related compliance statements. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2026-02-12 English

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