Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
03 Mar 2026 10:41 AM
PRN
Monthly Factsheet
03 Mar 2026 07:47 AM
RNS
Net Asset Value(s)
02 Mar 2026 03:48 PM
PRN
Total Voting Rights
02 Mar 2026 07:47 AM
RNS
Net Asset Value(s)
27 Feb 2026 05:02 PM
PRN
Transaction in Own Shares
27 Feb 2026 07:59 AM
RNS
Net Asset Value(s)
26 Feb 2026 05:04 PM
PRN
Transaction in Own Shares
26 Feb 2026 07:47 AM
RNS
Net Asset Value(s)
25 Feb 2026 05:01 PM
PRN
Transaction in Own Shares
25 Feb 2026 07:48 AM
RNS
Net Asset Value(s)
24 Feb 2026 05:09 PM
PRN
Transaction in Own Shares
24 Feb 2026 07:36 AM
RNS
Net Asset Value(s)
23 Feb 2026 05:06 PM
PRN
Transaction in Own Shares
23 Feb 2026 07:40 AM
RNS
Net Asset Value(s)
20 Feb 2026 05:06 PM
PRN
Transaction in Own Shares
20 Feb 2026 07:53 AM
RNS
Net Asset Value(s)
19 Feb 2026 05:07 PM
PRN
Transaction in Own Shares
19 Feb 2026 07:54 AM
RNS
Net Asset Value(s)
18 Feb 2026 05:03 PM
PRN
Transaction in Own Shares
18 Feb 2026 07:59 AM
RNS
Net Asset Value(s)
17 Feb 2026 04:57 PM
PRN
Transaction in Own Shares
17 Feb 2026 07:48 AM
RNS
Net Asset Value(s)
16 Feb 2026 05:05 PM
PRN
Transaction in Own Shares
16 Feb 2026 07:52 AM
RNS
Net Asset Value(s)
13 Feb 2026 05:30 PM
PRN
Correction - Transaction in Own Shares
13 Feb 2026 05:07 PM
PRN
Transaction in Own Shares
13 Feb 2026 07:51 AM
RNS
Net Asset Value(s)
12 Feb 2026 05:04 PM
PRN
Transaction in Own Shares
12 Feb 2026 07:43 AM
RNS
Net Asset Value(s)
11 Feb 2026 05:04 PM
PRN
Transaction in Own Shares
11 Feb 2026 07:54 AM
RNS
Net Asset Value(s)
10 Feb 2026 07:51 AM
RNS
Net Asset Value(s)
09 Feb 2026 07:35 AM
RNS
Net Asset Value(s)
06 Feb 2026 07:49 AM
RNS
Net Asset Value(s)
05 Feb 2026 05:16 PM
PRN
Transaction in Own Shares
05 Feb 2026 07:57 AM
RNS
Net Asset Value(s)
04 Feb 2026 07:47 AM
RNS
Net Asset Value(s)
03 Feb 2026 07:46 AM
RNS
Net Asset Value(s)
02 Feb 2026 03:16 PM
PRN
Total Voting Rights
02 Feb 2026 07:53 AM
RNS
Net Asset Value(s)
30 Jan 2026 07:42 AM
RNS
Net Asset Value(s)
29 Jan 2026 07:52 AM
RNS
Net Asset Value(s)
28 Jan 2026 05:14 PM
PRN
Transaction in Own Shares
28 Jan 2026 07:49 AM
RNS
Net Asset Value(s)
27 Jan 2026 07:32 AM
RNS
Net Asset Value(s)
26 Jan 2026 05:07 PM
PRN
Transaction in Own Shares
26 Jan 2026 07:39 AM
RNS
Net Asset Value(s)
23 Jan 2026 12:33 PM
PRN
Monthly Factsheet
23 Jan 2026 07:39 AM
RNS
Net Asset Value(s)
22 Jan 2026 07:50 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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