Fidelity China Special Situations PLC Strategic Asset Allocation Index
Fidelity China Special Situations PLC strategic asset allocation index. Fidelity China Special Situations PLC (FCSS) has a Strategic Asset Allocation Index of 96.1% as of March 2026. Strategic assets (PP&E of GBX- plus long-term investments of GBX1.36 Billion) total GBX1.36 Billion, measured against net assets of GBX1.41 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See net asset quality index of Fidelity China Special Situations PLC to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Fidelity China Special Situations PLC (2017–2026)
Strategic asset allocation index of Fidelity China Special Situations PLC from 2017 to 2026. This chart shows how Fidelity China Special Situations PLC's Strategic Asset Allocation Index has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the index stands at 96.1%, representing strategic assets of GBX1.36 Billion against net assets of GBX1.41 Billion GBX. Check Fidelity China Special Situations PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Fidelity China Special Situations PLC Strategic Asset Allocation Index by Year (2017–2026)
Fidelity China Special Situations PLC strategic asset allocation index by year from 2017 to 2026. The table below presents the year-by-year Strategic Asset Allocation Index for Fidelity China Special Situations PLC from 2017 to 2026, covering 10 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see Fidelity China Special Situations PLC (FCSS) total market value.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 96.1% | GBX1.36 Billion | GBX- | GBX1.36 Billion | GBX1.41 Billion | ▲ +0.2 pp |
| 2025 | 95.9% | GBX1.36 Billion | GBX- | GBX1.36 Billion | GBX1.41 Billion | ▼ -3.5 pp |
| 2024 | 99.4% | GBX1.17 Billion | GBX- | GBX1.17 Billion | GBX1.18 Billion | ▼ -0.8 pp |
| 2023 | 100.2% | GBX1.34 Billion | GBX- | GBX1.34 Billion | GBX1.34 Billion | ▲ +1.0 pp |
| 2022 | 99.2% | GBX1.39 Billion | GBX- | GBX1.39 Billion | GBX1.40 Billion | ▼ -1.6 pp |
| 2021 | 100.8% | GBX2.20 Billion | GBX- | GBX2.20 Billion | GBX2.18 Billion | ▼ -3.6 pp |
| 2020 | 104.4% | GBX1.33 Billion | GBX- | GBX1.33 Billion | GBX1.27 Billion | ▲ +1.5 pp |
| 2019 | 102.9% | GBX1.44 Billion | GBX- | GBX1.44 Billion | GBX1.40 Billion | ▲ +0.9 pp |
| 2018 | 102.0% | GBX1.53 Billion | GBX- | GBX1.53 Billion | GBX1.50 Billion | ▼ -6.0 pp |
| 2017 | 108.0% | GBX1.34 Billion | GBX- | GBX1.34 Billion | GBX1.24 Billion | — |