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  2. Share Prices
  3. Fidelity China Special Situations PLC Share Price
  4. Fidelity China Special Situations PLC Share Regulatory News
  5. Monthly Factsheet

Pin to quick picksFidelity China Special Situations PLC Regulatory News (FCSS)

Fidelity China Special Situations PLC Information

Share Price Information for Fidelity China Special Situations PLC (FCSS)

Share Price is delayed by 15 minutes
Get Live Data
285.00    -1.00 (-0.35%)
Bid:
285.00
Ask:
285.50
Spread: 0.50 (0.175%)
Market Cap: £1.31b
FCSS Live PriceLast checked at - London Stock Exchange

Intraday Fidelity China Special Situations PLC Share Chart

Monthly Factsheet

23 Oct 2025 09:12

Fidelity China Special Situations Plc - Monthly Factsheet

Fidelity China Special Situations Plc - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, October 23

FIDELITY CHINA SPECIAL SITUATIONS PLC

LEI: 54930076MSJ0ZW67JB75

 

Monthly Factsheet as at 30 September 2025

 

The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-china-special-situations

 

Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.

 

23 October 2025

789101112131415
Date   Source Headline
3rd Apr 20257:38 amRNSNet Asset Value(s)
2nd Apr 20257:33 amRNSNet Asset Value(s)
1st Apr 20254:00 pmPRNTotal Voting Rights
1st Apr 20258:29 amRNSNet Asset Value(s)
31st Mar 20257:54 amRNSNet Asset Value(s)
28th Mar 20257:50 amRNSNet Asset Value(s)
27th Mar 20257:29 amRNSNet Asset Value(s)
26th Mar 20257:31 amRNSNet Asset Value(s)
25th Mar 20257:39 amRNSNet Asset Value(s)
24th Mar 20256:03 pmPRNMonthly Factsheet
24th Mar 20257:28 amRNSNet Asset Value(s)
21st Mar 20257:46 amRNSNet Asset Value(s)
20th Mar 20257:21 amRNSNet Asset Value(s)
19th Mar 20257:28 amRNSNet Asset Value(s)
18th Mar 20258:04 amRNSNet Asset Value(s)
17th Mar 20257:37 amRNSNet Asset Value(s)
14th Mar 20257:41 amRNSNet Asset Value(s)
13th Mar 20257:31 amRNSNet Asset Value(s)
12th Mar 20257:32 amRNSNet Asset Value(s)
11th Mar 20257:43 amRNSNet Asset Value(s)
10th Mar 20257:59 amRNSNet Asset Value(s)
7th Mar 20257:00 amPRNNet Asset Value(s)
6th Mar 20257:00 amPRNNet Asset Value(s)
5th Mar 20255:28 pmPRNTransaction in Own Shares
5th Mar 20257:00 amPRNNet Asset Value(s)
4th Mar 20257:00 amPRNNet Asset Value(s)
3rd Mar 20256:04 pmPRNTotal Voting Rights
3rd Mar 20257:00 amPRNNet Asset Value(s)
28th Feb 20255:28 pmPRNTransaction in Own Shares
28th Feb 20257:00 amPRNNet Asset Value(s)
27th Feb 20255:26 pmPRNTransaction in Own Shares
27th Feb 202510:13 amPRNMonthly Factsheet
27th Feb 20257:00 amRNS-RKepler Trust Intelligence: New Research
27th Feb 20257:00 amPRNNet Asset Value(s)
26th Feb 20257:00 amPRNNet Asset Value(s)
25th Feb 20254:57 pmPRNTransaction in Own Shares
25th Feb 20257:00 amPRNNet Asset Value(s)
24th Feb 20257:00 amPRNNet Asset Value(s)
21st Feb 20257:00 amPRNNet Asset Value(s)
20th Feb 20255:17 pmPRNTransaction in Own Shares
20th Feb 20257:00 amPRNNet Asset Value(s)
19th Feb 20255:07 pmPRNTransaction in Own Shares
19th Feb 20257:00 amPRNNet Asset Value(s)
18th Feb 20257:00 amPRNNet Asset Value(s)
17th Feb 20257:00 amPRNNet Asset Value(s)
14th Feb 20255:21 pmPRNTransaction in Own Shares
14th Feb 20257:00 amPRNNet Asset Value(s)
13th Feb 20255:09 pmPRNTransaction in Own Shares
13th Feb 20257:00 amPRNNet Asset Value(s)
12th Feb 20255:06 pmPRNTransaction in Own Shares
789101112131415

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