Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
08 Apr 2026 08:00 AM
RNS
Net Asset Value(s)
07 Apr 2026 05:05 PM
PRN
Transaction in Own Shares
07 Apr 2026 07:58 AM
RNS
Net Asset Value(s)
02 Apr 2026 05:15 PM
PRN
Transaction in Own Shares
02 Apr 2026 08:01 AM
RNS
Net Asset Value(s)
01 Apr 2026 02:16 PM
PRN
Total Voting Rights
01 Apr 2026 07:52 AM
RNS
Net Asset Value(s)
31 Mar 2026 05:12 PM
PRN
Transaction in Own Shares
31 Mar 2026 07:56 AM
RNS
Net Asset Value(s)
30 Mar 2026 05:15 PM
PRN
Transaction in Own Shares
30 Mar 2026 04:37 PM
PRN
Monthly Factsheet
30 Mar 2026 07:53 AM
RNS
Net Asset Value(s)
27 Mar 2026 05:18 PM
PRN
Transaction in Own Shares
27 Mar 2026 08:13 AM
RNS
Net Asset Value(s)
26 Mar 2026 05:09 PM
PRN
Transaction in Own Shares
26 Mar 2026 07:37 AM
RNS
Net Asset Value(s)
25 Mar 2026 04:57 PM
PRN
Transaction in Own Shares
25 Mar 2026 07:37 AM
RNS
Net Asset Value(s)
24 Mar 2026 05:13 PM
PRN
Transaction in Own Shares
24 Mar 2026 07:46 AM
RNS
Net Asset Value(s)
23 Mar 2026 05:16 PM
PRN
Transaction in Own Shares
23 Mar 2026 07:49 AM
RNS
Net Asset Value(s)
20 Mar 2026 05:15 PM
PRN
Transaction in Own Shares
20 Mar 2026 07:55 AM
RNS
Net Asset Value(s)
19 Mar 2026 05:07 PM
PRN
Transaction in Own Shares
19 Mar 2026 11:25 AM
PRN
Holding(s) in Company
19 Mar 2026 07:56 AM
RNS
Net Asset Value(s)
18 Mar 2026 05:11 PM
PRN
Transaction in Own Shares
18 Mar 2026 07:48 AM
RNS
Net Asset Value(s)
17 Mar 2026 05:03 PM
PRN
Transaction in Own Shares
17 Mar 2026 07:49 AM
RNS
Net Asset Value(s)
16 Mar 2026 05:04 PM
PRN
Transaction in Own Shares
16 Mar 2026 07:43 AM
RNS
Net Asset Value(s)
13 Mar 2026 05:04 PM
PRN
Transaction in Own Shares
13 Mar 2026 07:41 AM
RNS
Net Asset Value(s)
12 Mar 2026 05:00 PM
PRN
Transaction in Own Shares
12 Mar 2026 07:35 AM
RNS
Net Asset Value(s)
11 Mar 2026 05:01 PM
PRN
Transaction in Own Shares
11 Mar 2026 07:50 AM
RNS
Net Asset Value(s)
10 Mar 2026 05:13 PM
PRN
Transaction in Own Shares
10 Mar 2026 07:55 AM
RNS
Net Asset Value(s)
09 Mar 2026 05:07 PM
PRN
Transaction in Own Shares
09 Mar 2026 07:38 AM
RNS
Net Asset Value(s)
06 Mar 2026 05:27 PM
PRN
Transaction in Own Shares
06 Mar 2026 07:50 AM
RNS
Net Asset Value(s)
05 Mar 2026 05:14 PM
PRN
Transaction in Own Shares
05 Mar 2026 08:01 AM
RNS
Net Asset Value(s)
04 Mar 2026 05:13 PM
PRN
Transaction in Own Shares
04 Mar 2026 08:06 AM
RNS
Net Asset Value(s)
03 Mar 2026 05:19 PM
PRN
Transaction in Own Shares

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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