Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
22 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
21 Apr 2021 07:00 AM
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Net Asset Value(s)
20 Apr 2021 07:00 AM
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Net Asset Value(s)
19 Apr 2021 11:10 AM
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Monthly Summary
19 Apr 2021 07:00 AM
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Net Asset Value(s)
16 Apr 2021 07:00 AM
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Net Asset Value(s)
15 Apr 2021 07:00 AM
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Net Asset Value(s)
14 Apr 2021 07:00 AM
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Net Asset Value(s)
13 Apr 2021 07:00 AM
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Net Asset Value(s)
12 Apr 2021 07:00 AM
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Net Asset Value(s)
09 Apr 2021 07:00 AM
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Net Asset Value(s)
08 Apr 2021 07:00 AM
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Net Asset Value(s)
07 Apr 2021 07:00 AM
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Net Asset Value(s)
06 Apr 2021 07:00 AM
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Net Asset Value(s)
01 Apr 2021 11:45 AM
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Total Voting Rights
01 Apr 2021 07:00 AM
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Net Asset Value(s)
31 Mar 2021 07:00 AM
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Net Asset Value(s)
30 Mar 2021 01:33 PM
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Directorate Change - Correction of misspelled s...
30 Mar 2021 09:29 AM
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Directorate Change
30 Mar 2021 07:00 AM
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Net Asset Value(s)
29 Mar 2021 08:00 AM
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Net Asset Value(s)
26 Mar 2021 07:00 AM
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Net Asset Value(s)
25 Mar 2021 07:00 AM
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Net Asset Value(s)
24 Mar 2021 07:00 AM
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Net Asset Value(s)
23 Mar 2021 07:00 AM
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Net Asset Value(s)
22 Mar 2021 07:00 AM
PRN
Net Asset Value(s)
19 Mar 2021 07:00 AM
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Net Asset Value(s)
18 Mar 2021 05:06 PM
PRN
Monthly Summary
18 Mar 2021 07:00 AM
PRN
Net Asset Value(s)
17 Mar 2021 07:00 AM
PRN
Net Asset Value(s)
16 Mar 2021 07:00 AM
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Net Asset Value(s)
15 Mar 2021 07:00 AM
PRN
Net Asset Value(s)
12 Mar 2021 07:00 AM
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Net Asset Value(s)
11 Mar 2021 07:00 AM
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Net Asset Value(s)
10 Mar 2021 07:00 AM
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Net Asset Value(s)
09 Mar 2021 07:00 AM
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Net Asset Value(s)
08 Mar 2021 07:00 AM
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Net Asset Value(s)
05 Mar 2021 07:00 AM
PRN
Net Asset Value(s)
04 Mar 2021 05:03 PM
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Total Voting Rights
04 Mar 2021 07:00 AM
PRN
Net Asset Value(s)
03 Mar 2021 07:00 AM
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Net Asset Value(s)
02 Mar 2021 07:00 AM
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Net Asset Value(s)
01 Mar 2021 07:00 AM
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Net Asset Value(s)
26 Feb 2021 07:00 AM
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Net Asset Value(s)
25 Feb 2021 07:00 AM
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Net Asset Value(s)
24 Feb 2021 07:00 AM
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Net Asset Value(s)
23 Feb 2021 07:00 AM
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Net Asset Value(s)
22 Feb 2021 07:00 AM
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Net Asset Value(s)
19 Feb 2021 07:00 AM
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Net Asset Value(s)
18 Feb 2021 04:08 PM
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Monthly Summary as at 31 January 2021

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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