Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
23 Feb 2024 04:54 PM
PRN
Transaction in Own Shares
23 Feb 2024 07:00 AM
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Net Asset Value(s)
22 Feb 2024 04:55 PM
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Transaction in Own Shares
22 Feb 2024 09:45 AM
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Monthly Factsheet
22 Feb 2024 07:00 AM
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Net Asset Value(s)
21 Feb 2024 05:10 PM
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Transaction in Own Shares
21 Feb 2024 07:00 AM
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Net Asset Value(s)
20 Feb 2024 05:03 PM
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Transaction in Own Shares
20 Feb 2024 07:00 AM
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Net Asset Value(s)
19 Feb 2024 07:00 AM
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Net Asset Value(s)
16 Feb 2024 04:00 PM
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Publication of Prospectus and Circular in con...
16 Feb 2024 07:00 AM
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Net Asset Value(s)
15 Feb 2024 07:00 AM
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Net Asset Value(s)
14 Feb 2024 04:56 PM
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Transaction in Own Shares
14 Feb 2024 07:00 AM
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Net Asset Value(s)
13 Feb 2024 05:12 PM
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Transaction in Own Shares
13 Feb 2024 07:00 AM
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Net Asset Value(s)
12 Feb 2024 05:00 PM
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Transaction in Own Shares
12 Feb 2024 07:00 AM
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Net Asset Value(s)
09 Feb 2024 07:00 AM
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Net Asset Value(s)
08 Feb 2024 07:00 AM
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Net Asset Value(s)
07 Feb 2024 07:00 AM
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Net Asset Value(s)
06 Feb 2024 07:00 AM
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Net Asset Value(s)
05 Feb 2024 07:00 AM
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Net Asset Value(s)
02 Feb 2024 07:00 AM
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Net Asset Value(s)
01 Feb 2024 04:38 PM
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Total Voting Rights
01 Feb 2024 07:00 AM
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Net Asset Value(s)
31 Jan 2024 07:00 AM
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Net Asset Value(s)
30 Jan 2024 07:00 AM
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Net Asset Value(s)
29 Jan 2024 07:00 AM
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Net Asset Value(s)
26 Jan 2024 07:00 AM
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Net Asset Value(s)
25 Jan 2024 04:00 PM
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Disclosure of New Directorship
25 Jan 2024 12:50 PM
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Monthly Summary
25 Jan 2024 07:00 AM
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Net Asset Value(s)
24 Jan 2024 07:00 AM
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Net Asset Value(s)
23 Jan 2024 07:00 AM
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Net Asset Value(s)
22 Jan 2024 07:00 AM
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Net Asset Value(s)
19 Jan 2024 05:14 PM
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Transaction in Own Shares
19 Jan 2024 07:00 AM
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Net Asset Value(s)
18 Jan 2024 07:00 AM
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Net Asset Value(s)
17 Jan 2024 07:00 AM
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Net Asset Value(s)
16 Jan 2024 07:00 AM
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Net Asset Value(s)
15 Jan 2024 05:05 PM
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Transaction in Own Shares
15 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
12 Jan 2024 05:08 PM
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Transaction in Own Shares
12 Jan 2024 07:00 AM
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Net Asset Value(s)
11 Jan 2024 05:00 PM
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Transaction in Own Shares
11 Jan 2024 07:00 AM
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Net Asset Value(s)
10 Jan 2024 07:00 AM
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Net Asset Value(s)
09 Jan 2024 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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