Fidelity China Special Situations PLC (FCSS) — Net Asset Quality Index
Fidelity China Special Situations PLC (FCSS) has a Net Asset Quality Index of 97.0% as of March 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX1.46 Billion minus total liabilities of GBX43.02 Million yields net assets of GBX1.41 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Read Fidelity China Special Situations PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
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Net Assets
Total Assets
Total Liabilities
Fidelity China Special Situations PLC Net Asset Quality Index Over Time (2011–2026)
This chart shows how Fidelity China Special Situations PLC's Net Asset Quality Index has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the index stands at 97.0%, representing net assets of GBX1.41 Billion against total assets of GBX1.46 Billion GBX. For live market cap and overall valuation, see FCSS company net worth.
Annual Net Asset Quality Index for Fidelity China Special Situations PLC (2011–2026)
The table below presents the year-by-year Net Asset Quality Index for Fidelity China Special Situations PLC from 2011 to 2026, covering 16 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check Fidelity China Special Situations PLC (FCSS) strategic investment index to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2026 | 97.0% | GBX1.41 Billion | GBX1.46 Billion | GBX43.02 Million | ▼ -0.7 pp |
| 2025 | 97.7% | GBX1.41 Billion | GBX1.45 Billion | GBX33.12 Million | ▲ +0.7 pp |
| 2024 | 97.0% | GBX1.18 Billion | GBX1.21 Billion | GBX35.87 Million | ▲ +5.4 pp |
| 2023 | 91.6% | GBX1.34 Billion | GBX1.46 Billion | GBX122.35 Million | ▼ -1.2 pp |
| 2022 | 92.8% | GBX1.40 Billion | GBX1.51 Billion | GBX108.95 Million | ▼ -1.7 pp |
| 2021 | 94.5% | GBX2.18 Billion | GBX2.31 Billion | GBX126.62 Million | ▲ +4.1 pp |
| 2020 | 90.4% | GBX1.27 Billion | GBX1.41 Billion | GBX135.34 Million | ▲ +3.4 pp |
| 2019 | 87.0% | GBX1.40 Billion | GBX1.61 Billion | GBX209.96 Million | ▼ -3.9 pp |
| 2018 | 90.8% | GBX1.50 Billion | GBX1.65 Billion | GBX151.87 Million | ▲ +2.4 pp |
| 2017 | 88.4% | GBX1.24 Billion | GBX1.41 Billion | GBX163.06 Million | ▲ +2.3 pp |
| 2016 | 86.1% | GBX908.48 Million | GBX1.05 Billion | GBX146.21 Million | ▼ -2.5 pp |
| 2015 | 88.7% | GBX944.13 Million | GBX1.06 Billion | GBX120.52 Million | ▲ +2.8 pp |
| 2014 | 85.9% | GBX656.15 Million | GBX763.97 Million | GBX107.82 Million | ▲ +1.0 pp |
| 2013 | 84.9% | GBX634.23 Million | GBX747.19 Million | GBX112.95 Million | ▲ +2.0 pp |
| 2012 | 82.9% | GBX558.98 Million | GBX674.48 Million | GBX115.51 Million | ▼ -7.3 pp |
| 2011 | 90.1% | GBX683.96 Million | GBX758.87 Million | GBX74.91 Million | — |