Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
21 Mar 2019 07:00 AM
PRN
Net Asset Value(s)
20 Mar 2019 07:00 AM
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Net Asset Value(s)
19 Mar 2019 07:00 AM
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Net Asset Value(s)
18 Mar 2019 04:07 PM
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Monthly Summary as at 28 February 2019
18 Mar 2019 07:00 AM
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Net Asset Value(s)
15 Mar 2019 07:00 AM
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Net Asset Value(s)
14 Mar 2019 07:00 AM
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Net Asset Value(s)
13 Mar 2019 07:00 AM
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Net Asset Value(s)
12 Mar 2019 07:00 AM
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Net Asset Value(s)
11 Mar 2019 07:00 AM
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Net Asset Value(s)
08 Mar 2019 07:00 AM
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Net Asset Value(s)
07 Mar 2019 07:00 AM
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Net Asset Value(s)
06 Mar 2019 03:04 PM
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Holding(s) in Company
06 Mar 2019 07:00 AM
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Net Asset Value(s)
05 Mar 2019 07:00 AM
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Net Asset Value(s)
04 Mar 2019 07:00 AM
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Net Asset Value(s)
01 Mar 2019 11:12 AM
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Total Voting Rights
01 Mar 2019 07:00 AM
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Net Asset Value(s)
28 Feb 2019 07:00 AM
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Net Asset Value(s)
27 Feb 2019 02:52 PM
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Holding(s) in Company
27 Feb 2019 07:00 AM
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Net Asset Value(s)
26 Feb 2019 07:00 AM
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Net Asset Value(s)
25 Feb 2019 07:00 AM
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Net Asset Value(s)
22 Feb 2019 07:00 AM
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Net Asset Value(s)
21 Feb 2019 07:00 AM
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Net Asset Value(s)
20 Feb 2019 07:00 AM
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Net Asset Value(s)
19 Feb 2019 07:00 AM
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Net Asset Value(s)
18 Feb 2019 03:09 PM
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Doc re Monthly Summary as at 31 January 2019
18 Feb 2019 07:00 AM
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Net Asset Value(s)
15 Feb 2019 07:00 AM
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Net Asset Value(s)
14 Feb 2019 07:00 AM
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Net Asset Value(s)
13 Feb 2019 07:00 AM
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Net Asset Value(s)
12 Feb 2019 07:00 AM
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Net Asset Value(s)
11 Feb 2019 07:00 AM
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Net Asset Value(s)
08 Feb 2019 07:00 AM
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Net Asset Value(s)
07 Feb 2019 07:00 AM
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Net Asset Value(s)
06 Feb 2019 03:33 PM
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Holding(s) in Company
06 Feb 2019 07:00 AM
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Net Asset Value(s)
05 Feb 2019 07:00 AM
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Net Asset Value(s)
04 Feb 2019 07:00 AM
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Net Asset Value(s)
01 Feb 2019 09:54 AM
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Total Voting Rights
01 Feb 2019 07:00 AM
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Net Asset Value(s)
31 Jan 2019 07:00 AM
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Net Asset Value(s)
30 Jan 2019 07:00 AM
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Net Asset Value(s)
29 Jan 2019 07:00 AM
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Net Asset Value(s)
28 Jan 2019 07:00 AM
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Net Asset Value(s)
25 Jan 2019 02:25 PM
RNS
Edison reviews Fidelity China Special Situations
25 Jan 2019 07:00 AM
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Net Asset Value(s)
24 Jan 2019 07:00 AM
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Net Asset Value(s)
23 Jan 2019 07:00 AM
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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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