Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
13 Aug 2026 07:45 AM
RNS
Net Asset Value(s)
12 Aug 2026 07:27 AM
RNS
Net Asset Value(s)
11 Aug 2026 07:47 AM
RNS
Net Asset Value(s)
10 Aug 2026 07:41 AM
RNS
Net Asset Value(s)
07 Aug 2026 07:55 AM
RNS
Net Asset Value(s)
06 Aug 2026 07:46 AM
RNS
Net Asset Value(s)
05 Aug 2026 07:47 AM
RNS
Net Asset Value(s)
04 Aug 2026 07:53 AM
RNS
Net Asset Value(s)
03 Aug 2026 02:44 PM
PRN
Total Voting Rights
03 Aug 2026 01:43 PM
PRN
Holding(s) in Company
03 Aug 2026 08:33 AM
RNS
Net Asset Value(s)
31 Jul 2026 07:54 AM
RNS
Net Asset Value(s)
30 Jul 2026 07:33 AM
RNS
Net Asset Value(s)
29 Jul 2026 07:50 AM
RNS
Net Asset Value(s)
28 Jul 2026 07:47 AM
RNS
Net Asset Value(s)
27 Jul 2026 07:44 AM
RNS
Net Asset Value(s)
24 Jul 2026 05:23 PM
PRN
Transaction in Own Shares
24 Jul 2026 07:40 AM
RNS
Net Asset Value(s)
23 Jul 2026 07:49 AM
RNS
Net Asset Value(s)
22 Jul 2026 07:49 AM
RNS
Net Asset Value(s)
21 Jul 2026 03:28 PM
PRN
Result of AGM
21 Jul 2026 07:41 AM
RNS
Net Asset Value(s)
20 Jul 2026 12:13 PM
PRN
Monthly Factsheet
20 Jul 2026 07:55 AM
RNS
Net Asset Value(s)
17 Jul 2026 07:43 AM
RNS
Net Asset Value(s)
16 Jul 2026 07:48 AM
RNS
Net Asset Value(s)
15 Jul 2026 01:09 PM
PRN
Director/PDMR Shareholding
15 Jul 2026 07:38 AM
RNS
Net Asset Value(s)
14 Jul 2026 07:48 AM
RNS
Net Asset Value(s)
13 Jul 2026 07:37 AM
RNS
Net Asset Value(s)
10 Jul 2026 07:43 AM
RNS
Net Asset Value(s)
09 Jul 2026 05:19 PM
PRN
Transaction in Own Shares
09 Jul 2026 07:55 AM
RNS
Net Asset Value(s)
08 Jul 2026 05:26 PM
PRN
Transaction in Own Shares
08 Jul 2026 07:34 AM
RNS
Net Asset Value(s)
07 Jul 2026 05:31 PM
PRN
Transaction in Own Shares
07 Jul 2026 07:39 AM
RNS
Net Asset Value(s)
06 Jul 2026 06:11 PM
PRN
Transaction in Own Shares
06 Jul 2026 07:32 AM
RNS
Net Asset Value(s)
03 Jul 2026 07:38 AM
RNS
Net Asset Value(s)
02 Jul 2026 07:49 AM
RNS
Net Asset Value(s)
01 Jul 2026 03:32 PM
PRN
Total Voting Rights
01 Jul 2026 08:00 AM
RNS
Net Asset Value(s)
30 Jun 2026 05:35 PM
PRN
Transaction in Own Shares
30 Jun 2026 07:51 AM
RNS
Net Asset Value(s)
29 Jun 2026 08:02 AM
RNS
Net Asset Value(s)
26 Jun 2026 05:20 PM
PRN
Transaction in Own Shares
26 Jun 2026 07:52 AM
RNS
Net Asset Value(s)
25 Jun 2026 05:50 PM
PRN
Transaction in Own Shares
25 Jun 2026 07:53 AM
RNS
Net Asset Value(s)

FCSS invests in Chinese companies that are listed or unlisted in China, as well as Chinese companies listed elsewhere. The company also invests in companies with significant interests in China.

FCSS share price listed in London in 2010.

UK 100