07-24 Fidelity China Special Situations Plc commences an Equity Buyback Plan for 68,711,399 shares, representing 14.99% of its issued share capital, under the authorization approved on July 21, 2026. CI
07-21 Fidelity China Special Situations Plc's Equity Buyback announced on July 24, 2025, has expired. CI
07-17 Twentyfour Income chair buys GBP80,000 in shares AN
06-09 Fidelity China Special Situations NAV up 7.1% as outperforms benchmark AN
06-02 Fidelity China Special Situations PLC Appoints Bessie Lee as Independent Non-Executive Director and Member of the Audit and Risk, Management Engagement, and Nomination and Remuneration Committees, Effective June 2, 2026 CI
04-08 Swire Pacific Limited Announces Board and Committees Changes CI
12-17 Fidelity China Special Situations plc Announces Stepping Down of Gordon Orr as Non-Executive Director, Effective July 2026 CI
12-09 Fidelity China Special Situations outperforms benchmark in first half AN
12-09 Fidelity China Special Situations says China remains a fertile ground for growth opportunities RE
12-09 Fidelity China Special Situations Posts Higher Fiscal H1 Profit; Total Income Up MT
25-07-24 Fidelity China Special Situations PLC commences an Equity Buyback Plan, for 74,030,500 shares, representing 14.99% of its issued capital, under the authorization approved on July 24, 2025. CI
25-07-24 Fidelity China Special Situations PLC's Equity Buyback announced on July 23, 2024 has expired. CI
25-06-13 Fidelity China Special underperforms benchmark; ups payout AN
1 day-0.20%
1 week-3.32%
Current month-6.25%
1 month-5.71%
3 months-9.67%
6 months-17.77%
Current year-17.91%
1 week 245
Extreme 245
256.5
1 month 245
Extreme 245
267.5
Current year 241.02
Extreme 241.015
330
1 year 241.02
Extreme 241.015
339
3 years 170.6
Extreme 170.6
339
5 years 170.6
Extreme 170.6
346.5
10 years 166.18
Extreme 166.18
503.08
Director TitleAgeSince
Chairman 76 2022-07-19
Director/Board Member 68 2020-08-31
Director/Board Member 63 2021-06-30
Date Insider Type Main position Quantity % Market Cap. Importance
5/5/26 Buy

Director

3,000 0.0007%
5/5/26 Buy

Director

1,200 0.0003%
10/23/25 Buy

Director

6,287 0.0013%
Change 5-day change 1-year change 3-year change Capi.($)
-0.20%-3.32%-22.41%+18.14% 1.52B
Average -0.20%-3.32%-22.41%+18.14% 1.52B
Weighted average by Cap. -0.20%-3.32%-22.41%+18.14%
Logo Fidelity China Special Situations Plc
Fidelity China Special Situations PLC is a United Kingdom-based closed-ended investment company. The Company’s investment objective 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. The Company may invest through equities, index linked, equity linked and other debt securities, cash deposits, money market instruments, foreign currency exchange transactions, equity related securities, forward transactions and other interests including derivative instruments. Its interest in any single investment will not, on acquisition, exceed 15% of Net Assets plus Borrowings. FIL Investment Services (UK) Limited is the Company’s Alternative Investment Fund Manager. FIL Investment Management (Hong Kong) Limited is the Company’s investment manager.
Employees
-
Date Price Change Volume
26-09-11 GBX 247.50 -0.20% 274,498
26-09-10 GBX 248.00 -1.20% 610,170
26-09-09 GBX 251.00 -0.79% 377,406
26-09-08 GBX 253.00 -0.59% 451,460
26-09-07 GBX 254.50 -0.59% 555,918
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
2.475
Average target price
-
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