Fidelity China Special Situations PLC (FCSS) — Net Asset Momentum

Latest YoY growth as of March 2026: -0.1%

Fidelity China Special Situations PLC (FCSS) recorded a net asset momentum of -0.1% as of March 2026, with net assets of GBX1.41 Billion GBX. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. See FCSS book value for net asset value and shareholders' equity analysis.

YoY Momentum

-0.1%
Year-over-year

Current Net Assets

GBX1.41 Billion
GBX · March 2026

Years of Data

16
2011 – 2026

Country

UK
LSE

Fidelity China Special Situations PLC Net Asset Momentum (2011–2026)

This chart tracks Fidelity China Special Situations PLC's year-over-year net asset growth across 16 annual reporting periods from 2011 to 2026. The most recent momentum reading is -0.1%, with net assets of GBX1.41 Billion GBX as of March 2026. For live market cap and overall valuation, see FCSS company net worth.

Annual Net Asset History for Fidelity China Special Situations PLC (2011–2026)

The table below shows the complete annual net asset history for Fidelity China Special Situations PLC from 2011 to 2026, covering 16 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. Check Fidelity China Special Situations PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

Year Net Assets (GBX) Total Assets Total Liabilities YoY Momentum
2026 GBX1.41 Billion GBX1.46 Billion GBX43.02 Million ▼ -0.1%
2025 GBX1.41 Billion GBX1.45 Billion GBX33.12 Million ▲ +20.2%
2024 GBX1.18 Billion GBX1.21 Billion GBX35.87 Million ▼ -12.1%
2023 GBX1.34 Billion GBX1.46 Billion GBX122.35 Million ▼ -4.4%
2022 GBX1.40 Billion GBX1.51 Billion GBX108.95 Million ▼ -35.8%
2021 GBX2.18 Billion GBX2.31 Billion GBX126.62 Million ▲ +71.5%
2020 GBX1.27 Billion GBX1.41 Billion GBX135.34 Million ▼ -9.2%
2019 GBX1.40 Billion GBX1.61 Billion GBX209.96 Million ▼ -6.7%
2018 GBX1.50 Billion GBX1.65 Billion GBX151.87 Million ▲ +20.8%
2017 GBX1.24 Billion GBX1.41 Billion GBX163.06 Million ▲ +36.9%
2016 GBX908.48 Million GBX1.05 Billion GBX146.21 Million ▼ -3.8%
2015 GBX944.13 Million GBX1.06 Billion GBX120.52 Million ▲ +43.9%
2014 GBX656.15 Million GBX763.97 Million GBX107.82 Million ▲ +3.5%
2013 GBX634.23 Million GBX747.19 Million GBX112.95 Million ▲ +13.5%
2012 GBX558.98 Million GBX674.48 Million GBX115.51 Million ▼ -18.3%
2011 GBX683.96 Million GBX758.87 Million GBX74.91 Million