Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
15 Oct 2025 07:53 AM
RNS
Net Asset Value(s)
14 Oct 2025 05:15 PM
PRN
Transaction in Own Shares
14 Oct 2025 07:43 AM
RNS
Net Asset Value(s)
13 Oct 2025 05:11 PM
PRN
Transaction in Own Shares
13 Oct 2025 04:13 PM
PRN
Holding(s) in Company
13 Oct 2025 07:56 AM
RNS
Net Asset Value(s)
10 Oct 2025 05:20 PM
PRN
Transaction in Own Shares
10 Oct 2025 07:52 AM
RNS
Net Asset Value(s)
09 Oct 2025 07:38 AM
RNS
Net Asset Value(s)
08 Oct 2025 07:40 AM
RNS
Net Asset Value(s)
07 Oct 2025 07:43 AM
RNS
Net Asset Value(s)
06 Oct 2025 07:43 AM
RNS
Net Asset Value(s)
03 Oct 2025 07:38 AM
RNS
Net Asset Value(s)
02 Oct 2025 05:36 PM
PRN
Transaction in Own Shares
02 Oct 2025 07:52 AM
RNS
Net Asset Value(s)
01 Oct 2025 05:17 PM
PRN
Total Voting Rights
01 Oct 2025 07:35 AM
RNS
Net Asset Value(s)
30 Sep 2025 07:54 AM
RNS
Net Asset Value(s)
29 Sep 2025 03:51 PM
PRN
Monthly Factsheet
29 Sep 2025 08:02 AM
RNS
Net Asset Value(s)
26 Sep 2025 07:55 AM
RNS
Net Asset Value(s)
25 Sep 2025 05:13 PM
PRN
Transaction in Own Shares
25 Sep 2025 07:40 AM
RNS
Net Asset Value(s)
24 Sep 2025 05:09 PM
PRN
Transaction in Own Shares
24 Sep 2025 07:38 AM
RNS
Net Asset Value(s)
23 Sep 2025 07:47 AM
RNS
Net Asset Value(s)
22 Sep 2025 07:37 AM
RNS
Net Asset Value(s)
19 Sep 2025 07:57 AM
RNS
Net Asset Value(s)
18 Sep 2025 07:45 AM
RNS
Net Asset Value(s)
17 Sep 2025 04:56 PM
PRN
Transaction in Own Shares
17 Sep 2025 07:47 AM
RNS
Net Asset Value(s)
16 Sep 2025 05:05 PM
PRN
Transaction in Own Shares
16 Sep 2025 07:35 AM
RNS
Net Asset Value(s)
15 Sep 2025 05:04 PM
PRN
Transaction in Own Shares
15 Sep 2025 07:38 AM
RNS
Net Asset Value(s)
12 Sep 2025 07:40 AM
RNS
Net Asset Value(s)
11 Sep 2025 05:02 PM
PRN
Transaction in Own Shares
11 Sep 2025 03:58 PM
PRN
Holding(s) in Company
11 Sep 2025 07:48 AM
RNS
Net Asset Value(s)
10 Sep 2025 05:13 PM
PRN
Transaction in Own Shares
10 Sep 2025 07:51 AM
RNS
Net Asset Value(s)
09 Sep 2025 05:04 PM
PRN
Transaction in Own Shares
09 Sep 2025 07:45 AM
RNS
Net Asset Value(s)
08 Sep 2025 05:12 PM
PRN
Transaction in Own Shares
08 Sep 2025 07:46 AM
RNS
Net Asset Value(s)
05 Sep 2025 05:12 PM
PRN
Transaction in Own Shares
05 Sep 2025 07:33 AM
RNS
Net Asset Value(s)
04 Sep 2025 05:22 PM
PRN
Transaction in Own Shares
04 Sep 2025 07:47 AM
RNS
Net Asset Value(s)
03 Sep 2025 07:38 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

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