Detail akcie FIDELITY CH SPST online

Business Summary: 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.
Financial Summary: BRIEF: For the six months ended 30 September 2025, Fidelity China Special Situations PLC revenues increased from L195.1M to L413.7M. Net income increased from L178.5M to L397.6M. Revenues reflect (Losses)/gains on investments held at fa increase from L72M to L274.7M, Gains/(losses) on derivative instruments increase of 27% to L93.1M, Foreign exchange gains/(losses) increase of 58% to -L1.4M.