FIDELITY CHINA SPECIAL SITUATIONS 1P overview

Fidelity China Special Situations Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, December 17 FIDELITY CHINA SPECIAL SITUATIONS PLC LEI: 54930076MSJ0ZW67JB75 Monthly Factsheet as at 30 November 2024 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...

Fidelity China Special Situations Plc - Half-year Report PR Newswire LONDON, United Kingdom, December 09 FIDELITY CHINA SPECIAL SITUATIONS PLC Half-Yearly results for the six months ended 30 September 2024 (unaudited) Financial Highlights: During the six months ended 30 September 2024 , Fidelity China Special Situations PLC reported a Net Asset Value (NAV) total return of +16.1% and an ordinary share price total return of +13.3%. The Benchmark Index, the MSCI China Index, returned (in UK...

Fidelity China Special Situations Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, November 28 FIDELITY CHINA SPECIAL SITUATIONS PLC LEI: 54930076MSJ0ZW67JB75 Monthly Factsheet as at 31 October 2024 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...

Fidelity China Special Situations Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, October 22 FIDELITY CHINA SPECIAL SITUATIONS PLC LEI: 54930076MSJ0ZW67JB75 Monthly Factsheet as at 30 September 2024 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...

Fidelity China Special Situations Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, October 14 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00B62Z3C74 Issuer Name Fidelity China Special Situations PLC UK or Non-UK Issuer UK 2. Reason for Notification An event changing the breakdown of voting rights 3. Details of person subject to the notification obligation Name City of London Investment Management Company Limited City of registered office (if...

Fidelity China Special Situations Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, October 03 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00B62Z3C74 Issuer Name Fidelity China Special Situations PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name City of London Investment Management Company Limited City of registered office (if...

Fidelity China Special Situations Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, September 23 FIDELITY CHINA SPECIAL SITUATIONS PLC LEI: 54930076MSJ0ZW67JB75 Monthly Factsheet as at 31 August 2024 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...

Fidelity China Special Situations Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, August 20 FIDELITY CHINA SPECIAL SITUATIONS PLC LEI: 54930076MSJ0ZW67JB75 Monthly Factsheet as at 31 July 2024 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...