Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
08 Dec 2020 07:00 AM
PRN
Half-year Report
07 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
04 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
03 Dec 2020 07:00 AM
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Net Asset Value(s)
02 Dec 2020 01:31 PM
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Total Voting Rights
02 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
01 Dec 2020 10:33 AM
PRN
Correction: Net Asset Value(s)
01 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
30 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
27 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
26 Nov 2020 07:00 AM
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Net Asset Value(s)
25 Nov 2020 07:00 AM
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Net Asset Value(s)
24 Nov 2020 04:52 PM
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Correction: Number of Treasury Shares and Share...
24 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
23 Nov 2020 07:00 AM
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Net Asset Value(s)
20 Nov 2020 07:00 AM
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Net Asset Value(s)
19 Nov 2020 07:00 AM
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Net Asset Value(s)
18 Nov 2020 07:00 AM
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Net Asset Value(s)
17 Nov 2020 07:00 AM
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Net Asset Value(s)
16 Nov 2020 07:00 AM
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Net Asset Value(s)
13 Nov 2020 03:13 PM
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Monthly Summary
13 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
12 Nov 2020 07:00 AM
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Net Asset Value(s)
11 Nov 2020 07:00 AM
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Net Asset Value(s)
10 Nov 2020 07:00 AM
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Net Asset Value(s)
09 Nov 2020 07:00 AM
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Net Asset Value(s)
06 Nov 2020 07:00 AM
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Net Asset Value(s)
05 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
04 Nov 2020 12:45 PM
PRN
Total Voting Rights
04 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
03 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
02 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
30 Oct 2020 07:30 AM
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Compliance with Market Abuse Regulations
30 Oct 2020 07:00 AM
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Net Asset Value(s)
29 Oct 2020 07:00 AM
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Net Asset Value(s)
28 Oct 2020 07:00 AM
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Net Asset Value(s)
27 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
26 Oct 2020 06:00 AM
PRN
Net Asset Value(s)
23 Oct 2020 07:00 AM
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Net Asset Value(s)
22 Oct 2020 05:14 PM
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Doc re Monthly Summary as at 30 September 2020
22 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
21 Oct 2020 07:00 AM
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Net Asset Value(s)
20 Oct 2020 07:00 AM
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Net Asset Value(s)
19 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
16 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
15 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
14 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
13 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
12 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
09 Oct 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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