Fidelity China Special Situations PLC

FCSS

GB00B62Z3C74

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:16 2024-04-24 am EDT			5-day change	1st Jan Change
212.5 ^GBX	+2.91%		+6.25%	+0.47%

Mar. 13	Fidelity China to buy net assets from abrdn China for merger	AN
Jan. 19	Another abrdn trust absorbed in Custodian Property merger	AN

Fidelity China Special Situations Plc - Doc re Monthly Factsheet as at 30 November 2021

December 20, 2021 at 04:08 am EST

Fidelity China Special Situations PLC

LEI: 54930076MSJ0ZW67JB75

Monthly Factsheet as at 30 November 2021

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at:

https://data.fca.org.uk/#/nsm/nationalstoragemechanism

The factsheet is also available on the Company’s website at www.fidelity.co.uk/china

The latest disclosable full portfolio is available on request.

20 December 2021

Latest news about Fidelity China Special Situations PLC

Fidelity China to buy net assets from abrdn China for merger	Mar. 13	AN
Another abrdn trust absorbed in Custodian Property merger	Jan. 19	AN
Fidelity China notes glum market sentiment as asset value falls	Nov. 29	AN
Fidelity China Special Situations Loss Widens in Fiscal H1	Nov. 29	MT
European stocks perk up but end day mixed	Nov. 28	AN
Abrdn China rises on Fidelity China tie-up	Nov. 28	AN
Fidelity China Special Situations, Abrdn China Investment Set to Merge	Nov. 28	MT
Fidelity China to absorb abrdn China to create GBP1.2 billion investor	Nov. 28	AN
Fidelity China annual net asset value rises; lifts dividend	23-06-08	AN
Fidelity China Special Situations plc Recommends Final Dividend for the Year Ended 31 March 2023, Payable on 27 July 2023	23-06-08	CI
Fidelity China Special Situations PLC Announces Renewal of Bank Loan Facility	23-02-22	CI
LONDON MARKET CLOSE: FTSE rises but New York feels heat from US jobs	22-12-05	AN
LONDON MARKET MIDDAY: FTSE 100 lifted by reopening hopes for China	22-12-05	AN
LONDON MARKET OPEN: FTSE 100 gain hindered as pound nears USD1.23	22-12-05	AN
Fidelity China Special NAV falls, saying China lockdowns impact clear	22-12-01	AN
Fidelity China Special's Fiscal H1 Net Asset Value Falls 8.4%	22-12-01	MT
Fidelity China Special Situations plc Announces the Appointment of Gordon Orr as A Non-Executive Director, Effective from 1 January 2023	22-11-24	CI
Fidelity China Special Situations PLC Appoints Edward Tse as Non-Executive Director, Effective 24 November 2022	22-11-10	CI
Fidelity China Special Situations PLC Announces Resignation of Linda Yueh as Director, with Effect from December 31, 2022	22-11-09	CI
LONDON MARKET CLOSE: Markets hopeful as Sunak confirmed as next UK PM	22-10-24	AN
Fidelity China Special Situations PLC commences an Equity Buyback Plan, for 76,965,549 shares, representing 14.99% of its issued capital, under the authorization approved on July 20, 2022.	22-08-23	CI
Fidelity China Special Situations PLC's Equity Buyback announced on September 28, 2021, has expired.	22-07-20	CI
Fidelity China Special Situations PLC Announces Appointment of Georgina Field as Non-Executive Director	22-07-01	CI
Fidelity China Special Situations PLC Announces Management Changes	22-05-31	CI
Fidelity China Special Situations PLC Recommends Final Dividend for the Year Ended 31 March 2022, Payable on 27 July 2022	22-05-31	CI

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Fidelity China Special Situations PLC is a United Kingdom-based investment company. The investment objective of the Company is to achieve long-term capital growth from an actively managed portfolio made up primarily of securities issued by companies in China, both listed and unlisted, as well as Chinese companies listed elsewhere. The Company may also invest in companies with significant interests in China. It also invests into other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives and bank borrowing for gearing purposes and efficient portfolio management. FIL Investment Services (UK) Limited (FISL) is the Companyâs alternative investment fund manager and FIL Investment Management (Hong Kong) Limited is its investment manager. Its portfolio of investment is spread across various sectors, which include consumer discretionary, communication services, financials, industrials and healthcare, others.

Sector

Investment Trusts

Calendar

2024-06-03 - Q4 2024 Earnings Release (Projected)

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Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

2.125

Average target price

Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

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