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Fidelity China Special Situations PLC - Investor Relations & Filings

Listed IPO Apr 2010
Ticker · FCSS ISIN · GB00B62Z3C74 LEI · 54930076MSJ0ZW67JB75 IL Financial and insurance activities
Filings indexed 3,543 across all filing types
Latest filing 2026-07-13 Net Asset Value
Country GB United Kingdom
Listing IL FCSS · 4 venues

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, 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 as of a recent date. This fits the definition for Net Asset Value (NAV) updates.
2026-07-13 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 daily Net Asset Value (NAV) as of 09-07-2026. It is distributed via the RNS (Regulatory News Service) and explicitly titled 'Daily NAV Announcement'. It fits the definition for NAV (Net Asset Value) updates for investment funds.
2026-07-10 English
Fidelity China Special Situations Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement regarding the company's repurchase of its own shares for cancellation. It provides specific details such as the number of shares repurchased, the transaction date, and the price paid per share. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-07-09 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Fidelity China Special Situations PLC regarding its daily Net Asset Value (NAV). 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 for an investment fund.
2026-07-09 English
Fidelity China Special Situations Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement regarding the repurchase of the company's own shares for cancellation. It provides specific details such as the number of shares repurchased, the transaction date, and the price paid per share. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-07-08 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 single date. This fits the definition of a Net Asset Value (NAV) update.
2026-07-08 English

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