Fidelity China Special Situations PLC
FCSS | IL
Overview
Corporate Details
- ISIN(s):
- GB00B62Z3C74
- LEI:
- 54930076MSJ0ZW67JB75
- Country:
- United Kingdom
- Address:
- Beech Gate Millfield Lane, KT20 6RP Surrey
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
Fidelity China Special Situations PLC is an investment trust dedicated to achieving long-term capital growth. The trust operates an actively managed portfolio composed primarily of securities issued by companies in China, Chinese companies listed elsewhere, or companies with significant interests in the region. The investment strategy includes both listed and unlisted companies, often with a focus on smaller and medium-sized enterprises. Employing a bottom-up security selection approach, the manager seeks to identify cash-generative companies with strong long-term prospects. The trust provides investors with focused exposure to China's growth opportunities by leveraging the extensive, on-the-ground research capabilities of its investment manager, Fidelity.
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Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-08-20 08:40 |
Net Asset Value
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-08-19 08:52 |
Net Asset Value
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-08-18 08:37 |
Net Asset Value
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-08-15 08:49 |
Net Asset Value
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-08-14 08:47 |
Net Asset Value
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-08-13 08:53 |
Net Asset Value
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-08-12 08:46 |
Net Asset Value
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-08-11 08:38 |
Net Asset Value
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-08-08 08:47 |
Net Asset Value
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-08-07 08:38 |
Net Asset Value
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-08-06 08:35 |
Net Asset Value
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-08-05 09:01 |
Net Asset Value
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-08-04 18:24 |
Director's Dealing
Fidelity China Special Situations Plc - Director/PDMR Shareholding
|
English | 22.3 KB | |
| 2025-08-04 08:57 |
Net Asset Value
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-08-01 17:38 |
Declaration of Voting Results & Voting Rights Announcements
Fidelity China Special Situations Plc - Total Voting Rights
|
English | 6.5 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
