Fidelity China Special Situations PLC (FCSS) — Strategic Asset Allocation Index
Fidelity China Special Situations PLC (FCSS) has a Strategic Asset Allocation Index of 96.9% as of September 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX1.69 Billion) total GBX1.69 Billion, measured against net assets of GBX1.74 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Fidelity China Special Situations PLC Strategic Asset Allocation Index (2017–2025)
This chart shows how Fidelity China Special Situations PLC's Strategic Asset Allocation Index has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the index stands at 96.9%, representing strategic assets of GBX1.69 Billion against net assets of GBX1.74 Billion GBX. Explore Fidelity China Special Situations PLC (FCSS) cash flow conversion to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for Fidelity China Special Situations PLC (2017–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Fidelity China Special Situations PLC from 2017 to 2025, covering 9 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 the full company profile including market capitalisation, see FCSS market cap overview.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (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 | — |