Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
12 May 2026 07:51 AM
RNS
Net Asset Value(s)
11 May 2026 12:41 PM
PRN
Holding(s) in Company
11 May 2026 12:39 PM
PRN
Holding(s) in Company
11 May 2026 07:50 AM
RNS
Net Asset Value(s)
08 May 2026 07:48 AM
RNS
Net Asset Value(s)
07 May 2026 10:07 AM
RNS
Net Asset Value(s)
06 May 2026 07:41 AM
RNS
Net Asset Value(s)
05 May 2026 05:17 PM
PRN
Director/PCA Shareholding
05 May 2026 07:55 AM
RNS
Net Asset Value(s)
01 May 2026 02:50 PM
PRN
Total Voting Rights
01 May 2026 10:22 AM
PRN
Compliance with Market Abuse Regulation
01 May 2026 07:48 AM
RNS
Net Asset Value(s)
30 Apr 2026 05:15 PM
PRN
Transaction in Own Shares
30 Apr 2026 04:46 PM
PRN
Holding(s) in Company
30 Apr 2026 07:42 AM
RNS
Net Asset Value(s)
29 Apr 2026 05:09 PM
PRN
Transaction in Own Shares
29 Apr 2026 04:06 PM
PRN
Monthly Factsheet
29 Apr 2026 07:51 AM
RNS
Net Asset Value(s)
28 Apr 2026 07:36 AM
RNS
Net Asset Value(s)
27 Apr 2026 08:15 AM
RNS
Net Asset Value(s)
24 Apr 2026 07:57 AM
RNS
Net Asset Value(s)
23 Apr 2026 07:47 AM
RNS
Net Asset Value(s)
22 Apr 2026 05:10 PM
PRN
Transaction in Own Shares
22 Apr 2026 07:33 AM
RNS
Net Asset Value(s)
21 Apr 2026 07:34 AM
RNS
Net Asset Value(s)
20 Apr 2026 07:58 AM
RNS
Net Asset Value(s)
17 Apr 2026 07:50 AM
RNS
Net Asset Value(s)
16 Apr 2026 07:52 AM
RNS
Net Asset Value(s)
15 Apr 2026 07:51 AM
RNS
Net Asset Value(s)
14 Apr 2026 07:29 AM
RNS
Net Asset Value(s)
13 Apr 2026 05:12 PM
PRN
Transaction in Own Shares
13 Apr 2026 07:38 AM
RNS
Net Asset Value(s)
10 Apr 2026 07:50 AM
RNS
Net Asset Value(s)
09 Apr 2026 05:11 PM
PRN
Transaction in Own Shares
09 Apr 2026 07:55 AM
RNS
Net Asset Value(s)
08 Apr 2026 05:02 PM
PRN
Transaction in Own Shares
08 Apr 2026 08:00 AM
RNS
Net Asset Value(s)
07 Apr 2026 05:05 PM
PRN
Transaction in Own Shares
07 Apr 2026 07:58 AM
RNS
Net Asset Value(s)
02 Apr 2026 05:15 PM
PRN
Transaction in Own Shares
02 Apr 2026 08:01 AM
RNS
Net Asset Value(s)
01 Apr 2026 02:16 PM
PRN
Total Voting Rights
01 Apr 2026 07:52 AM
RNS
Net Asset Value(s)
31 Mar 2026 05:12 PM
PRN
Transaction in Own Shares
31 Mar 2026 07:56 AM
RNS
Net Asset Value(s)
30 Mar 2026 05:15 PM
PRN
Transaction in Own Shares
30 Mar 2026 04:37 PM
PRN
Monthly Factsheet
30 Mar 2026 07:53 AM
RNS
Net Asset Value(s)
27 Mar 2026 05:18 PM
PRN
Transaction in Own Shares
27 Mar 2026 08:13 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

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