Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
17 Feb 2025 07:00 AM
PRN
Net Asset Value(s)
14 Feb 2025 05:21 PM
PRN
Transaction in Own Shares
14 Feb 2025 07:00 AM
PRN
Net Asset Value(s)
13 Feb 2025 05:09 PM
PRN
Transaction in Own Shares
13 Feb 2025 07:00 AM
PRN
Net Asset Value(s)
12 Feb 2025 05:06 PM
PRN
Transaction in Own Shares
12 Feb 2025 03:58 PM
PRN
Holding(s) in Company
12 Feb 2025 07:00 AM
PRN
Net Asset Value(s)
11 Feb 2025 05:14 PM
PRN
Transaction in Own Shares
11 Feb 2025 07:00 AM
PRN
Net Asset Value(s)
10 Feb 2025 05:12 PM
PRN
Transaction in Own Shares
10 Feb 2025 07:00 AM
PRN
Net Asset Value(s)
07 Feb 2025 05:14 PM
PRN
Transaction in Own Shares
07 Feb 2025 07:00 AM
PRN
Net Asset Value(s)
06 Feb 2025 05:17 PM
PRN
Transaction in Own Shares
06 Feb 2025 07:00 AM
PRN
Net Asset Value(s)
05 Feb 2025 05:04 PM
PRN
Transaction in Own Shares
05 Feb 2025 07:00 AM
PRN
Net Asset Value(s)
04 Feb 2025 05:21 PM
PRN
Transaction in Own Shares
04 Feb 2025 07:00 AM
PRN
Net Asset Value(s)
03 Feb 2025 06:05 PM
PRN
Total Voting Rights
03 Feb 2025 05:00 PM
PRN
Transaction in Own Shares
03 Feb 2025 07:00 AM
PRN
Net Asset Value(s)
31 Jan 2025 05:03 PM
PRN
Transaction in Own Shares
31 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
30 Jan 2025 05:29 PM
PRN
Transaction in Own Shares
30 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
29 Jan 2025 05:34 PM
PRN
Transaction in Own Shares
29 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
28 Jan 2025 05:19 PM
PRN
Transaction in Own Shares
28 Jan 2025 10:31 AM
PRN
Director Declaration
28 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
27 Jan 2025 05:27 PM
PRN
Transaction in Own Shares
27 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
24 Jan 2025 05:21 PM
PRN
Transaction in Own Shares
24 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
23 Jan 2025 05:12 PM
PRN
Transaction in Own Shares
23 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
22 Jan 2025 05:10 PM
PRN
Transaction in Own Shares
22 Jan 2025 09:23 AM
PRN
Monthly Factsheet
22 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
21 Jan 2025 05:17 PM
PRN
Transaction in Own Shares
21 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
20 Jan 2025 05:34 PM
PRN
Transaction in Own Shares
20 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
17 Jan 2025 05:14 PM
PRN
Transaction in Own Shares
17 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
16 Jan 2025 05:16 PM
PRN
Transaction in Own Shares
16 Jan 2025 03:51 PM
PRN
Holding(s) in Company
16 Jan 2025 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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