Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
20 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
19 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
18 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
17 Jul 2023 05:01 PM
PRN
Transaction in Own Shares
17 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
14 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
13 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
12 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
11 Jul 2023 04:55 PM
PRN
Transaction in Own Shares
11 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
10 Jul 2023 05:01 PM
PRN
Transaction in Own Shares
10 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
07 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
06 Jul 2023 05:00 PM
PRN
Transaction in Own Shares
06 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
05 Jul 2023 08:52 AM
PRN
Total Voting Rights
05 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
04 Jul 2023 05:10 PM
PRN
Transaction in Own Shares
04 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
03 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
30 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
29 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
28 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
27 Jun 2023 05:00 PM
PRN
Transaction in Own Shares
27 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
26 Jun 2023 05:10 PM
PRN
Transaction in Own Shares
26 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
23 Jun 2023 04:57 PM
PRN
Transaction in Own Shares
23 Jun 2023 12:35 PM
PRN
Monthly Summary
23 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
22 Jun 2023 05:01 PM
PRN
Transaction in Own Shares
22 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
21 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
20 Jun 2023 05:00 PM
PRN
Transaction in Own Shares
20 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
19 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
16 Jun 2023 05:04 PM
PRN
Transaction in Own Shares
16 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
15 Jun 2023 05:17 PM
PRN
Transaction in Own Shares
15 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
14 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
13 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
12 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
09 Jun 2023 05:03 PM
PRN
Transaction in Own Shares
09 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
08 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
08 Jun 2023 07:00 AM
PRN
Annual Financial Report
07 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
06 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
05 Jun 2023 04:56 PM
PRN
Transaction in Own Shares

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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