Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
05 Dec 2024 05:12 PM
PRN
Transaction in Own Shares
05 Dec 2024 07:00 AM
PRN
Net Asset Value(s)
04 Dec 2024 05:19 PM
PRN
Transaction in Own Shares
04 Dec 2024 07:00 AM
PRN
Net Asset Value(s)
03 Dec 2024 05:10 PM
PRN
Transaction in Own Shares
03 Dec 2024 07:00 AM
PRN
Net Asset Value(s)
02 Dec 2024 06:20 PM
PRN
Total Voting Rights
02 Dec 2024 05:07 PM
PRN
Transaction in Own Shares
02 Dec 2024 07:00 AM
PRN
Net Asset Value(s)
29 Nov 2024 05:13 PM
PRN
Transaction in Own Shares
29 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
28 Nov 2024 05:10 PM
PRN
Transaction in Own Shares
28 Nov 2024 10:09 AM
PRN
Monthly Factsheet
28 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
27 Nov 2024 06:49 PM
PRN
Transaction in Own Shares
27 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
26 Nov 2024 05:26 PM
PRN
Transaction in Own Shares
26 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
25 Nov 2024 05:00 PM
PRN
Transaction in Own Shares
25 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
22 Nov 2024 05:10 PM
PRN
Transaction in Own Shares
22 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
21 Nov 2024 05:34 PM
PRN
Transaction in Own Shares
21 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
20 Nov 2024 04:53 PM
PRN
Transaction in Own Shares
20 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
19 Nov 2024 05:13 PM
PRN
Transaction in Own Shares
19 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
18 Nov 2024 04:58 PM
PRN
Transaction in Own Shares
18 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
15 Nov 2024 05:17 PM
PRN
Transaction in Own Shares
15 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
14 Nov 2024 05:27 PM
PRN
Transaction in Own Shares
14 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
13 Nov 2024 05:28 PM
PRN
Transaction in Own Shares
13 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
12 Nov 2024 05:14 PM
PRN
Transaction in Own Shares
12 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
11 Nov 2024 05:16 PM
PRN
Transaction in Own Shares
11 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
08 Nov 2024 05:35 PM
PRN
Transaction in Own Shares
08 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
07 Nov 2024 05:42 PM
PRN
Transaction in Own Shares
07 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
06 Nov 2024 05:14 PM
PRN
Transaction in Own Shares
06 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
05 Nov 2024 05:39 PM
PRN
Transaction in Own Shares
05 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
04 Nov 2024 05:31 PM
PRN
Transaction in Own Shares
04 Nov 2024 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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