Fidelity China Special Situations PLC (FCSS) — 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 Fidelity China Special Situations PLC balance sheet quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Fidelity China Special Situations PLC Strategic Asset Allocation Index (2017–2026)
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. For live market cap and overall valuation, see Fidelity China Special Situations PLC stock valuation.
Annual Strategic Asset Allocation Index for Fidelity China Special Situations PLC (2017–2026)
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. See what is Fidelity China Special Situations PLC's book value for net asset value and shareholders' equity analysis.
| 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 | — |