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Fidelity China Special Situations Plc (FCSS.LN)

Fidelity China Special Situations Plc (FCSS.LN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Fidelity China Special Situations PLC is an investment company. Its investment objective is to achieve long-term capital growth from an actively managed portfolio. The company focuses on investing in securities issued by companies listed in China or Hong Kong and any other Chinese companies listed elsewhere as well as the companies which have interests in China and Hong Kong. Its portfolio consists of various financial instruments such as equities, index-linked, equity-linked and other debt securities, cash deposits, money market instruments, foreign currency exchange transactions, equity-related securities, forward transactions, and derivative instruments. The company may use gearing such as Contracts for Difference to meet its determined investment goals.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Sep, 2025 Mar, 2025 Sep, 2024 Mar, 2024 Sep, 2023
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 0 0 0 0 0
Net Income Growth unch unch unch unch unch
(Values in U.S. Thousands) Sep, 2025 Mar, 2025 Sep, 2024 Mar, 2024 Sep, 2023
Total Assets 1,793,013 1,446,922 1,345,526 1,211,881 1,237,281
Total Assets Growth +23.92% +7.54% +11.03% -2.05% -15.30%
Total Liabilities 51,237 33,120 43,409 35,867 102,805
Total Liabilities Growth +54.70% -23.70% +21.03% -65.11% -15.98%
(Values in U.S. Thousands) Sep, 2025 Mar, 2025 Sep, 2024 Mar, 2024 Sep, 2023
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow 0 0 0 0 0
Change in Net Cash Flow unch unch unch unch unch
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