Fidelity China Special Situations PLC
Investment trust seeking long-term capital growth from Chinese 'special situations'.
FCSS | IL
Overview
Corporate Details
- ISIN(s):
- GB00B62Z3C74
- LEI:
- 54930076MSJ0ZW67JB75
- Country:
- United Kingdom
- Address:
- Beech Gate Millfield Lane, KT20 6RP Surrey
Description
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.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-12 09:35 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-12-11 18:14 |
Fidelity China Special Situations Plc - Transaction in Own Shares
|
English | 16.7 KB | ||
| 2025-12-11 16:42 |
Fidelity China Special Situations Plc - Holding(s) in Company
|
English | 35.4 KB | ||
| 2025-12-11 09:35 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-12-10 09:35 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-12-09 09:30 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-12-09 08:00 |
Fidelity China Special Situations Plc - Half-year Financial Report
|
English | 959.2 KB | ||
| 2025-12-08 16:54 |
Fidelity China Special Situations Plc - Holding(s) in Company
|
English | 35.4 KB | ||
| 2025-12-08 09:35 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-12-05 18:16 |
Fidelity China Special Situations Plc - Transaction in Own Shares
|
English | 16.3 KB | ||
| 2025-12-05 09:30 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-12-04 18:23 |
Fidelity China Special Situations Plc - Transaction in Own Shares
|
English | 16.3 KB | ||
| 2025-12-04 09:45 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-12-03 17:48 |
Fidelity China Special Situations Plc - Transaction in Own Shares
|
English | 16.3 KB | ||
| 2025-12-03 09:35 |
Net Asset Value(s)
|
English | 3.7 KB |
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||