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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 3,474 across all filing types
Latest filing 2026-05-28 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 · 85% confidence The document is a daily unaudited net asset value announcement for an investment fund (‘Daily NAV Announcement’, Fidelity China Special Situations PLC, net asset value as at close of business on 27-05-2026). This matches the definition of a regular Net Asset Value update for an investment fund. Therefore it is classified as NAV.
2026-05-28 English
Fidelity China Special Situations Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document is an announcement of the company’s own share repurchase (number of shares, prices, date, and effects on issued share capital and voting rights). This matches the definition for Transaction in Own Shares (POS). It is not a report publication notice, proxy, or other category.
2026-05-27 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a daily Net Asset Value announcement for an investment fund (Fidelity China Special Situations PLC) published via RNS. It provides the NAV as at a specific date. This matches the "Net Asset Value" category.
2026-05-27 English
Fidelity China Special Situations Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an official announcement by the Company’s Board detailing the repurchase of its own shares—including number of shares, dates, prices, and post-transaction share capital. This matches the definition for “Transaction in Own Shares” (share buyback) rather than a full report or regulatory filing. Therefore, it should be classified as POS.
2026-05-26 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a daily net asset value announcement for Fidelity China Special Situations PLC, providing an unaudited NAV figure as of a specific date. This is a regular NAV update for an investment fund, matching the Net Asset Value category.
2026-05-26 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a Daily NAV Announcement for Fidelity China Special Situations PLC, stating the unaudited net asset value as at a specific date. This matches the Net Asset Value category.
2026-05-22 English

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