FIDELITY CHINA SPECIAL SITUATIONS PLC (FCSS) — research page
UK · uk-cm-kg/LSE/FCSS · as of 2026-11-06
Identity and listing
FIDELITY CHINA SPECIAL SITUATIONS PLC is listed on LSE Main Market under ticker FCSS, ISIN GB00B62Z3C74, LEI 54930076MSJ0ZW67JB75. Its security type is Fund (FUND), segment STMM, sector Closed End Investments [302040], jurisdiction England and Wales (Companies House jurisdiction field). Its listing status is listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | FIDELITY CHINA SPECIAL SITUATIONS PLC | source · 2026-11-06 |
| exchange | LSE Main Market | source · 2026-11-06 |
| ticker | FCSS | source · 2026-11-06 |
| ISIN | GB00B62Z3C74 | source · 2026-11-06 |
| LEI | 54930076MSJ0ZW67JB75 | source · 2026-11-09 |
| security type | Fund (FUND) | source · 2026-11-06 |
| segment | STMM | source · 2026-11-06 |
| sector | Closed End Investments [302040] | source · 2026-11-06 |
| jurisdiction | England and Wales (Companies House jurisdiction field) | source · 2026-11-06 |
| status | listed, not halted | source · 2026-11-09 |
The disclosure read
The record holds 0 filings in the window 2025-11-06 to 2026-11-06, on 0 filing days. The median gap between filing days is not on the record. No latest filing date or type is on the record, and days from the latest filing to the record date 2026-11-06 are not on the record. The LSE Main Market peers hold 892 issuers with a median cadence gap of 4 days, a median of 29.0 filings and a median latency of 3 days. The Closed End Investments [302040] sector peers hold 269 issuers with a median cadence gap of 5.5 days, a median of 0 filings and a median latency of 4.5 days. The issuer's 0 filings are below the exchange median of 29.0 and equal to the sector median of 0.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 0 | — | — |
| exchange median: LSE Main Market (892 issuers) | 29 | 4 | 3 |
| sector median: Closed End Investments [302040] (269 issuers) | 0 | 5.5 | 4.5 |
window 2025-11-06 to 2026-11-06 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor of record is not on the record, because auditors were not searched for this security type (fund/receipt/debt security). The auditor's location is not on the record, and auditor changes are not on the record.
Events and halts
Listing, delisting, name change, domicile change and segment move are not on the record, because this register has no lifecycle type map yet. The halt flag shows listed, not halted.
Orderability
For elective professional client, the signal is ACM-200 and the outcome is determinable. For eligible counterparty, the signal is ACM-200 and the outcome is determinable. The rule version is acm-68000/uk/product-governance-fca-prod-sourcebook/r1, with chapter as-of date 2026-11-04.
| client category | outcome |
|---|---|
| elective professional client | ACM-200 |
| eligible counterparty | ACM-200 |
rule acm-68000/uk/product-governance-fca-prod-sourcebook/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
The field has not been read, so the number of research houses named on the issuer's investor-relations page is not on the record.
Open research
The field has not been read, so the number of openly published research notes is not on the record.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The issuer's years 2021, 2022, 2023, 2024, 2025 and 2026 are sealed in the store but not served as of a date, and the as-of door answers not_sealed. The market's vintage is not sealed, its earliest sealed date is not on the record, and the live record began 2026-09-11.
Sources
9 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (identity.exchange)
- 10.2
- https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/FCSS (identity.isin)
- 10.3
- https://find-and-update.company-information.service.gov.uk/company/07133583 (identity.jurisdiction)
- 10.4
- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)
- 10.5
- https://www.londonstockexchange.com/stock/FCSS/fidelity-china-special-situations-plc/company-page (identity.sector)
- 10.6
- https://mcp.uk-cm-kg.ai/events/LSE/FCSS (the disclosure lines)
- 10.7
- https://marketsecurities.fca.org.uk/officiallist (the halt flag)
- 10.8
- https://mcp.uk-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.9
- https://mcp.uk-cm-kg.ai/record/LSE/FCSS (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getissuer.ai/mcp with {"isin":"GB00B62Z3C74"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:941287abdc1006bd.