Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
10 Jul 2025 07:53 AM
RNS
Net Asset Value(s)
09 Jul 2025 07:44 AM
RNS
Net Asset Value(s)
08 Jul 2025 05:17 PM
PRN
Transaction in Own Shares
08 Jul 2025 07:48 AM
RNS
Net Asset Value(s)
07 Jul 2025 07:43 AM
RNS
Net Asset Value(s)
04 Jul 2025 05:10 PM
PRN
Transaction in Own Shares
04 Jul 2025 07:45 AM
RNS
Net Asset Value(s)
03 Jul 2025 07:54 AM
RNS
Net Asset Value(s)
02 Jul 2025 05:24 PM
PRN
Transaction in Own Shares
02 Jul 2025 07:56 AM
RNS
Net Asset Value(s)
01 Jul 2025 03:29 PM
PRN
Total Voting Rights
01 Jul 2025 07:46 AM
RNS
Net Asset Value(s)
30 Jun 2025 07:32 AM
RNS
Net Asset Value(s)
27 Jun 2025 07:32 AM
RNS
Net Asset Value(s)
26 Jun 2025 03:17 PM
PRN
Monthly Factsheet
26 Jun 2025 07:40 AM
RNS
Net Asset Value(s)
25 Jun 2025 05:02 PM
PRN
Transaction in Own Shares
25 Jun 2025 07:46 AM
RNS
Net Asset Value(s)
24 Jun 2025 05:16 PM
PRN
Transaction in Own Shares
24 Jun 2025 07:44 AM
RNS
Net Asset Value(s)
23 Jun 2025 05:19 PM
PRN
Transaction in Own Shares
23 Jun 2025 07:42 AM
RNS
Net Asset Value(s)
20 Jun 2025 05:32 PM
PRN
Transaction in Own Shares
20 Jun 2025 07:48 AM
RNS
Net Asset Value(s)
19 Jun 2025 05:17 PM
PRN
Transaction in Own Shares
19 Jun 2025 07:44 AM
RNS
Net Asset Value(s)
18 Jun 2025 07:56 AM
RNS
Net Asset Value(s)
17 Jun 2025 05:07 PM
PRN
Transaction in Own Shares
17 Jun 2025 07:44 AM
RNS
Net Asset Value(s)
16 Jun 2025 05:35 PM
PRN
Transaction in Own Shares
16 Jun 2025 07:50 AM
RNS
Net Asset Value(s)
13 Jun 2025 05:20 PM
PRN
Transaction in Own Shares
13 Jun 2025 07:45 AM
RNS
Net Asset Value(s)
12 Jun 2025 07:47 AM
RNS
Net Asset Value(s)
11 Jun 2025 05:21 PM
PRN
Transaction in Own Shares
11 Jun 2025 07:41 AM
RNS
Net Asset Value(s)
10 Jun 2025 05:07 PM
PRN
Transaction in Own Shares
10 Jun 2025 07:40 AM
RNS
Net Asset Value(s)
10 Jun 2025 07:15 AM
PRN
Dividend Declaration
10 Jun 2025 07:00 AM
PRN
Annual Financial Report
09 Jun 2025 07:39 AM
RNS
Net Asset Value(s)
06 Jun 2025 05:14 PM
PRN
Transaction in Own Shares
06 Jun 2025 07:45 AM
RNS
Net Asset Value(s)
05 Jun 2025 07:38 AM
RNS
Net Asset Value(s)
04 Jun 2025 07:21 AM
RNS
Net Asset Value(s)
03 Jun 2025 07:38 AM
RNS
Net Asset Value(s)
02 Jun 2025 06:37 PM
PRN
Total Voting Rights
02 Jun 2025 05:21 PM
PRN
Transaction in Own Shares
02 Jun 2025 07:47 AM
RNS
Net Asset Value(s)
30 May 2025 05:21 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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