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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

5678910111213
Date   Source Headline
14th Jul 20257:48 amRNSNet Asset Value(s)
11th Jul 20255:26 pmPRNTransaction in Own Shares
11th Jul 20257:26 amRNSNet Asset Value(s)
10th Jul 20257:53 amRNSNet Asset Value(s)
9th Jul 20257:44 amRNSNet Asset Value(s)
8th Jul 20255:17 pmPRNTransaction in Own Shares
8th Jul 20257:48 amRNSNet Asset Value(s)
7th Jul 20257:43 amRNSNet Asset Value(s)
4th Jul 20255:10 pmPRNTransaction in Own Shares
4th Jul 20257:45 amRNSNet Asset Value(s)
3rd Jul 20257:54 amRNSNet Asset Value(s)
2nd Jul 20255:24 pmPRNTransaction in Own Shares
2nd Jul 20257:56 amRNSNet Asset Value(s)
1st Jul 20253:29 pmPRNTotal Voting Rights
1st Jul 20257:46 amRNSNet Asset Value(s)
30th Jun 20257:32 amRNSNet Asset Value(s)
27th Jun 20257:32 amRNSNet Asset Value(s)
26th Jun 20253:17 pmPRNMonthly Factsheet
26th Jun 20257:40 amRNSNet Asset Value(s)
25th Jun 20255:02 pmPRNTransaction in Own Shares
25th Jun 20257:46 amRNSNet Asset Value(s)
24th Jun 20255:16 pmPRNTransaction in Own Shares
24th Jun 20257:44 amRNSNet Asset Value(s)
23rd Jun 20255:19 pmPRNTransaction in Own Shares
23rd Jun 20257:42 amRNSNet Asset Value(s)
20th Jun 20255:32 pmPRNTransaction in Own Shares
20th Jun 20257:48 amRNSNet Asset Value(s)
19th Jun 20255:17 pmPRNTransaction in Own Shares
19th Jun 20257:44 amRNSNet Asset Value(s)
18th Jun 20257:56 amRNSNet Asset Value(s)
17th Jun 20255:07 pmPRNTransaction in Own Shares
17th Jun 20257:44 amRNSNet Asset Value(s)
16th Jun 20255:35 pmPRNTransaction in Own Shares
16th Jun 20257:50 amRNSNet Asset Value(s)
13th Jun 20255:20 pmPRNTransaction in Own Shares
13th Jun 20257:45 amRNSNet Asset Value(s)
12th Jun 20257:47 amRNSNet Asset Value(s)
11th Jun 20255:21 pmPRNTransaction in Own Shares
11th Jun 20257:41 amRNSNet Asset Value(s)
10th Jun 20255:07 pmPRNTransaction in Own Shares
10th Jun 20257:40 amRNSNet Asset Value(s)
10th Jun 20257:15 amPRNDividend Declaration
10th Jun 20257:00 amPRNAnnual Financial Report
9th Jun 20257:39 amRNSNet Asset Value(s)
6th Jun 20255:14 pmPRNTransaction in Own Shares
6th Jun 20257:45 amRNSNet Asset Value(s)
5th Jun 20257:38 amRNSNet Asset Value(s)
4th Jun 20257:21 amRNSNet Asset Value(s)
3rd Jun 20257:38 amRNSNet Asset Value(s)
2nd Jun 20256:37 pmPRNTotal Voting Rights
5678910111213

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