Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
16 May 2025 07:25 AM
RNS
Net Asset Value(s)
15 May 2025 07:26 AM
RNS
Net Asset Value(s)
14 May 2025 07:37 AM
RNS
Net Asset Value(s)
13 May 2025 07:54 AM
RNS
Net Asset Value(s)
12 May 2025 07:51 AM
RNS
Net Asset Value(s)
09 May 2025 07:36 AM
RNS
Net Asset Value(s)
08 May 2025 07:36 AM
RNS
Net Asset Value(s)
07 May 2025 07:53 AM
RNS
Net Asset Value(s)
06 May 2025 07:53 AM
RNS
Net Asset Value(s)
02 May 2025 07:46 AM
RNS
Net Asset Value(s)
02 May 2025 07:00 AM
PRN
Compliance with Market Abuse Regulations
01 May 2025 03:30 PM
PRN
Total Voting Rights
01 May 2025 07:47 AM
RNS
Net Asset Value(s)
30 Apr 2025 07:21 AM
RNS
Net Asset Value(s)
29 Apr 2025 08:09 AM
RNS
Net Asset Value(s)
28 Apr 2025 08:13 AM
RNS
Net Asset Value(s)
25 Apr 2025 07:32 AM
RNS
Net Asset Value(s)
24 Apr 2025 08:00 AM
RNS
Net Asset Value(s)
23 Apr 2025 07:56 AM
RNS
Net Asset Value(s)
22 Apr 2025 03:23 PM
PRN
Monthly Factsheet
22 Apr 2025 07:45 AM
RNS
Net Asset Value(s)
17 Apr 2025 07:52 AM
RNS
Net Asset Value(s)
16 Apr 2025 07:57 AM
RNS
Net Asset Value(s)
15 Apr 2025 07:47 AM
RNS
Net Asset Value(s)
14 Apr 2025 04:58 PM
PRN
Transaction in Own Shares
14 Apr 2025 07:56 AM
RNS
Net Asset Value(s)
11 Apr 2025 07:41 AM
RNS
Net Asset Value(s)
10 Apr 2025 07:40 AM
RNS
Net Asset Value(s)
09 Apr 2025 07:39 AM
RNS
Net Asset Value(s)
08 Apr 2025 07:58 AM
RNS
Net Asset Value(s)
07 Apr 2025 05:18 PM
PRN
Transaction in Own Shares
07 Apr 2025 08:03 AM
RNS
Net Asset Value(s)
04 Apr 2025 07:54 AM
RNS
Net Asset Value(s)
03 Apr 2025 05:22 PM
PRN
Transaction in Own Shares
03 Apr 2025 07:38 AM
RNS
Net Asset Value(s)
02 Apr 2025 07:33 AM
RNS
Net Asset Value(s)
01 Apr 2025 04:00 PM
PRN
Total Voting Rights
01 Apr 2025 08:29 AM
RNS
Net Asset Value(s)
31 Mar 2025 07:54 AM
RNS
Net Asset Value(s)
28 Mar 2025 07:50 AM
RNS
Net Asset Value(s)
27 Mar 2025 07:29 AM
RNS
Net Asset Value(s)
26 Mar 2025 07:31 AM
RNS
Net Asset Value(s)
25 Mar 2025 07:39 AM
RNS
Net Asset Value(s)
24 Mar 2025 06:03 PM
PRN
Monthly Factsheet
24 Mar 2025 07:28 AM
RNS
Net Asset Value(s)
21 Mar 2025 07:46 AM
RNS
Net Asset Value(s)
20 Mar 2025 07:21 AM
RNS
Net Asset Value(s)
19 Mar 2025 07:28 AM
RNS
Net Asset Value(s)
18 Mar 2025 08:04 AM
RNS
Net Asset Value(s)
17 Mar 2025 07:37 AM
RNS
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