Fidelity China Special Situations PLC Net Asset Quality Index
Fidelity China Special Situations PLC 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. See net assets of Fidelity China Special Situations PLC for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Fidelity China Special Situations PLC (2011–2026)
Net asset quality index of Fidelity China Special Situations PLC from 2011 to 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. Check asset allocation strategy of Fidelity China Special Situations PLC to assess the company's strategic physical and investment asset allocation.
Fidelity China Special Situations PLC Net Asset Quality Index by Year (2011–2026)
Fidelity China Special Situations PLC net asset quality index by year from 2011 to 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. For live market cap and overall valuation, see FCSS market cap.
| 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 | — |