Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
24 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
23 Jun 2020 07:00 AM
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Net Asset Value(s)
22 Jun 2020 07:00 AM
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Net Asset Value(s)
19 Jun 2020 05:06 PM
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Transaction in Own Shares
19 Jun 2020 07:00 AM
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Net Asset Value(s)
18 Jun 2020 04:58 PM
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Transaction in Own Shares
18 Jun 2020 07:00 AM
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Net Asset Value(s)
17 Jun 2020 05:00 PM
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Transaction in Own Shares
17 Jun 2020 03:23 PM
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Doc re Monthly Summary as at 31 May 2020
17 Jun 2020 07:00 AM
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Net Asset Value(s)
16 Jun 2020 04:58 PM
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Transaction in Own Shares
16 Jun 2020 07:00 AM
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Net Asset Value(s)
15 Jun 2020 05:00 PM
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Transaction in Own Shares
15 Jun 2020 07:00 AM
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Net Asset Value(s)
12 Jun 2020 04:55 PM
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Transaction in Own Shares
12 Jun 2020 07:00 AM
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Net Asset Value(s)
11 Jun 2020 05:17 PM
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Transaction in Own Shares
11 Jun 2020 07:00 AM
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Net Asset Value(s)
10 Jun 2020 04:59 PM
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Transaction in Own Shares
10 Jun 2020 07:00 AM
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Net Asset Value(s)
09 Jun 2020 05:03 PM
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Transaction in Own Shares
09 Jun 2020 07:00 AM
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Net Asset Value(s)
08 Jun 2020 04:59 PM
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Transaction in Own Shares
08 Jun 2020 07:00 AM
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Net Asset Value(s)
05 Jun 2020 04:55 PM
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Transaction in Own Shares
05 Jun 2020 07:00 AM
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Net Asset Value(s)
04 Jun 2020 05:12 PM
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Transaction in Own Shares
04 Jun 2020 07:00 AM
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Net Asset Value(s)
04 Jun 2020 07:00 AM
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Annual Financial Report
03 Jun 2020 07:00 AM
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Net Asset Value(s)
02 Jun 2020 05:04 PM
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Transaction in Own Shares
02 Jun 2020 07:00 AM
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Net Asset Value(s)
01 Jun 2020 04:56 PM
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Transaction in Own Shares
01 Jun 2020 03:18 PM
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Total Voting Rights
01 Jun 2020 07:00 AM
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Net Asset Value(s)
29 May 2020 05:05 PM
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Transaction in Own Shares
29 May 2020 07:00 AM
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Net Asset Value(s)
28 May 2020 05:13 PM
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Transaction in Own Shares
28 May 2020 07:00 AM
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Net Asset Value(s)
27 May 2020 05:16 PM
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Transaction in Own Shares
27 May 2020 07:00 AM
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Net Asset Value(s)
26 May 2020 04:58 PM
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Transaction in Own Shares
26 May 2020 07:00 AM
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Net Asset Value(s)
22 May 2020 05:01 PM
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Transaction in Own Shares
22 May 2020 07:00 AM
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Net Asset Value(s)
21 May 2020 05:00 PM
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Transaction in Own Shares
21 May 2020 07:00 AM
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Net Asset Value(s)
20 May 2020 07:00 AM
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Net Asset Value(s)
19 May 2020 07:00 AM
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Net Asset Value(s)
18 May 2020 03:24 PM
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Monthly Summary as at 30 April 2020

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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