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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

8910111213141516
Date   Source Headline
12th Feb 20253:58 pmPRNHolding(s) in Company
12th Feb 20257:00 amPRNNet Asset Value(s)
11th Feb 20255:14 pmPRNTransaction in Own Shares
11th Feb 20257:00 amPRNNet Asset Value(s)
10th Feb 20255:12 pmPRNTransaction in Own Shares
10th Feb 20257:00 amPRNNet Asset Value(s)
7th Feb 20255:14 pmPRNTransaction in Own Shares
7th Feb 20257:00 amPRNNet Asset Value(s)
6th Feb 20255:17 pmPRNTransaction in Own Shares
6th Feb 20257:00 amPRNNet Asset Value(s)
5th Feb 20255:04 pmPRNTransaction in Own Shares
5th Feb 20257:00 amPRNNet Asset Value(s)
4th Feb 20255:21 pmPRNTransaction in Own Shares
4th Feb 20257:00 amPRNNet Asset Value(s)
3rd Feb 20256:05 pmPRNTotal Voting Rights
3rd Feb 20255:00 pmPRNTransaction in Own Shares
3rd Feb 20257:00 amPRNNet Asset Value(s)
31st Jan 20255:03 pmPRNTransaction in Own Shares
31st Jan 20257:00 amPRNNet Asset Value(s)
30th Jan 20255:29 pmPRNTransaction in Own Shares
30th Jan 20257:00 amPRNNet Asset Value(s)
29th Jan 20255:34 pmPRNTransaction in Own Shares
29th Jan 20257:00 amPRNNet Asset Value(s)
28th Jan 20255:19 pmPRNTransaction in Own Shares
28th Jan 202510:31 amPRNDirector Declaration
28th Jan 20257:00 amPRNNet Asset Value(s)
27th Jan 20255:27 pmPRNTransaction in Own Shares
27th Jan 20257:00 amPRNNet Asset Value(s)
24th Jan 20255:21 pmPRNTransaction in Own Shares
24th Jan 20257:00 amPRNNet Asset Value(s)
23rd Jan 20255:12 pmPRNTransaction in Own Shares
23rd Jan 20257:00 amPRNNet Asset Value(s)
22nd Jan 20255:10 pmPRNTransaction in Own Shares
22nd Jan 20259:23 amPRNMonthly Factsheet
22nd Jan 20257:00 amPRNNet Asset Value(s)
21st Jan 20255:17 pmPRNTransaction in Own Shares
21st Jan 20257:00 amPRNNet Asset Value(s)
20th Jan 20255:34 pmPRNTransaction in Own Shares
20th Jan 20257:00 amPRNNet Asset Value(s)
17th Jan 20255:14 pmPRNTransaction in Own Shares
17th Jan 20257:00 amPRNNet Asset Value(s)
16th Jan 20255:16 pmPRNTransaction in Own Shares
16th Jan 20253:51 pmPRNHolding(s) in Company
16th Jan 20257:00 amPRNNet Asset Value(s)
15th Jan 20255:05 pmPRNTransaction in Own Shares
15th Jan 20257:00 amPRNNet Asset Value(s)
14th Jan 20254:58 pmPRNTransaction in Own Shares
14th Jan 20257:00 amPRNNet Asset Value(s)
13th Jan 20255:06 pmPRNTransaction in Own Shares
13th Jan 20257:00 amPRNNet Asset Value(s)
8910111213141516

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