The page is the record's research on the issuer — no analyst, no rating, no view.

# FIDELITY CHINA SPECIAL SITUATIONS PLC (LSE Main Market: FCSS) — research page

As of 2026-11-06 · uk-cm-kg · record version 1

## Identity and listing

The issuer is FIDELITY CHINA SPECIAL SITUATIONS PLC, listed on the LSE Main Market under ticker FCSS. Its ISIN is GB00B62Z3C74 and its LEI is 54930076MSJ0ZW67JB75. Its security type is Fund (FUND), its segment is STMM, its sector is Closed End Investments [302040], and its jurisdiction is England and Wales (Companies House jurisdiction field). Its listing status is listed, not halted.

## The disclosure read

The record holds 0 filings in the window from 2025-11-06 to 2026-11-06, across 0 filing days. The median gap between filing days is not on the record. The latest filing date is not on the record, and neither are days from the latest filing to the record date or the latest filing type. The LSE Main Market median cadence gap is 4 days, the median filings are 29.0, and the median latency is 3 days, across 892 issuers. The Closed End Investments [302040] sector median cadence gap is 5.5 days, the median filings are 0, and the median latency is 4.5 days, across 269 issuers.

## Auditor

The auditor of record is not on the record, and its location is not on the record. The record does not carry auditor changes, because the auditor was not searched for this security type (fund/receipt/debt security) and the register has no lifecycle type map yet.

## Events and halts

The record does not carry listing, delisting, name change, domicile change or segment move events, because the register has no lifecycle type map yet. The halt flag is listed, not halted.

## Orderability

For elective professional client, the outcome is signal ACM-200 and is determinable. For eligible counterparty, the outcome is signal ACM-200 and is determinable. The rule version is acm-68000/uk/product-governance-fca-prod-sourcebook/r1, and the chapter is as of 2026-11-04.

## Coverage

No research houses were found on the investor-relations pages read, so the count is 0 and no houses are named.

## Open research

The record holds 4 openly published research notes, all by Kepler Trust Intelligence, dated 2026-01-13, 2025-11-05, 2025-07-08 and 2024-05-23.

## 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.

## As-of depth

The market's vintage is not sealed, and no issuer years are sealed. The market earliest sealed date is not on the record. The live record began on 2026-09-11. 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.

## Sources

13 source pages are named on this page; every value above carries its own source page and read date in the numbers.

- https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (identity.exchange)
- https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/FCSS (identity.isin)
- https://find-and-update.company-information.service.gov.uk/company/07133583 (identity.jurisdiction)
- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)
- https://www.londonstockexchange.com/stock/FCSS/fidelity-china-special-situations-plc/company-page (identity.sector)
- https://mcp.uk-cm-kg.ai/events/LSE/FCSS (the disclosure lines)
- https://marketsecurities.fca.org.uk/officiallist (the halt flag)
- https://mcp.uk-cm-kg.ai/book/aio.json (the orderability chapter)
- https://investment-trusts.fidelity.co.uk/media/Investment%20Trusts/PDFs/Investment%20Trust%20Range/China%20Special%20Situations%20PLC/retail-results-analysis-fcss.pdf (open research)
- https://investment-trusts.fidelity.co.uk/media/Investment%20Trusts/PDFs/Guides/retail-fidelity-china-special-situations-february-2025.pdf (open research)
- https://investment-trusts.fidelity.co.uk/media/Investment%20Trusts/PDFs/Investment%20Trust%20Range/China%20Special%20Situations%20PLC/retail-sleeping-dragon-china-special-solutions.pdf (open research)
- https://investment-trusts.fidelity.co.uk/media/Investment%20Trusts/PDFs/Guides/retail-fidelity-china-special-situations-may-2024.pdf (open research)
- https://mcp.uk-cm-kg.ai/record/LSE/FCSS (the record)

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