Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
20 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
19 Oct 2020 07:00 AM
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Net Asset Value(s)
16 Oct 2020 07:00 AM
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Net Asset Value(s)
15 Oct 2020 07:00 AM
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Net Asset Value(s)
14 Oct 2020 07:00 AM
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Net Asset Value(s)
13 Oct 2020 07:00 AM
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Net Asset Value(s)
12 Oct 2020 07:00 AM
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Net Asset Value(s)
09 Oct 2020 07:00 AM
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Net Asset Value(s)
08 Oct 2020 07:00 AM
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Net Asset Value(s)
07 Oct 2020 07:00 AM
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Net Asset Value(s)
06 Oct 2020 07:00 AM
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Net Asset Value(s)
05 Oct 2020 01:59 PM
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Holding(s) in Company
05 Oct 2020 07:00 AM
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Net Asset Value(s)
02 Oct 2020 07:00 AM
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Net Asset Value(s)
01 Oct 2020 02:51 PM
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Total Voting Rights
01 Oct 2020 07:00 AM
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Net Asset Value(s)
30 Sep 2020 07:00 AM
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Net Asset Value(s)
29 Sep 2020 07:00 AM
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Net Asset Value(s)
28 Sep 2020 07:00 AM
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Net Asset Value(s)
25 Sep 2020 07:00 AM
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Net Asset Value(s)
24 Sep 2020 07:00 AM
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Net Asset Value(s)
23 Sep 2020 07:00 AM
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Net Asset Value(s)
22 Sep 2020 05:08 PM
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Transaction in Own Shares
22 Sep 2020 07:00 AM
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Net Asset Value(s)
21 Sep 2020 04:42 PM
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Monthly Summary
21 Sep 2020 07:00 AM
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Net Asset Value(s)
18 Sep 2020 07:00 AM
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Net Asset Value(s)
17 Sep 2020 07:00 AM
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Net Asset Value(s)
16 Sep 2020 07:00 AM
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Net Asset Value(s)
15 Sep 2020 07:00 AM
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Net Asset Value(s)
14 Sep 2020 07:00 AM
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Net Asset Value(s)
11 Sep 2020 07:00 AM
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Net Asset Value(s)
10 Sep 2020 07:00 AM
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Net Asset Value(s)
09 Sep 2020 07:00 AM
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Net Asset Value(s)
08 Sep 2020 07:00 AM
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Net Asset Value(s)
07 Sep 2020 07:00 AM
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Net Asset Value(s)
04 Sep 2020 07:00 AM
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Net Asset Value(s)
03 Sep 2020 05:24 PM
PRN
Transaction in Own Shares
03 Sep 2020 04:42 PM
PRN
Total Voting Rights
03 Sep 2020 07:00 AM
PRN
Net Asset Value(s)
02 Sep 2020 07:00 AM
PRN
Net Asset Value(s)
01 Sep 2020 07:00 AM
PRN
Net Asset Value(s)
28 Aug 2020 07:01 AM
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Directorate Change
28 Aug 2020 07:00 AM
PRN
Net Asset Value(s)
27 Aug 2020 10:03 AM
PRN
Holding(s) in Company
27 Aug 2020 07:00 AM
PRN
Net Asset Value(s)
26 Aug 2020 07:00 AM
PRN
Net Asset Value(s)
25 Aug 2020 07:00 AM
PRN
Net Asset Value(s)
24 Aug 2020 07:00 AM
PRN
Net Asset Value(s)
21 Aug 2020 07:00 AM
PRN
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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