Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
26 Jun 2026 05:20 PM
PRN
Transaction in Own Shares
26 Jun 2026 07:52 AM
RNS
Net Asset Value(s)
25 Jun 2026 05:50 PM
PRN
Transaction in Own Shares
25 Jun 2026 07:53 AM
RNS
Net Asset Value(s)
24 Jun 2026 05:44 PM
PRN
Transaction in Own Shares
24 Jun 2026 07:54 AM
RNS
Net Asset Value(s)
23 Jun 2026 05:44 PM
PRN
Transaction in Own Shares
23 Jun 2026 03:38 PM
PRN
Monthly Factsheet
23 Jun 2026 07:47 AM
RNS
Net Asset Value(s)
22 Jun 2026 05:36 PM
PRN
Transaction in Own Shares
22 Jun 2026 07:54 AM
RNS
Net Asset Value(s)
19 Jun 2026 05:20 PM
PRN
Transaction in Own Shares
19 Jun 2026 01:15 PM
PRN
Holding(s) in Company
19 Jun 2026 07:54 AM
RNS
Net Asset Value(s)
18 Jun 2026 05:33 PM
PRN
Transaction in Own Shares
18 Jun 2026 07:42 AM
RNS
Net Asset Value(s)
17 Jun 2026 05:25 PM
PRN
Transaction in Own Shares
17 Jun 2026 07:50 AM
RNS
Net Asset Value(s)
16 Jun 2026 05:27 PM
PRN
Transaction in Own Shares
16 Jun 2026 07:57 AM
RNS
Net Asset Value(s)
15 Jun 2026 05:34 PM
PRN
Transaction in Own Shares
15 Jun 2026 07:59 AM
RNS
Net Asset Value(s)
12 Jun 2026 05:23 PM
PRN
Transaction in Own Shares
12 Jun 2026 07:52 AM
RNS
Net Asset Value(s)
11 Jun 2026 07:51 AM
RNS
Net Asset Value(s)
10 Jun 2026 05:14 PM
PRN
Transaction in Own Shares
10 Jun 2026 03:09 PM
PRN
Correction - Transaction in Own Shares
10 Jun 2026 07:47 AM
RNS
Net Asset Value(s)
09 Jun 2026 05:18 PM
PRN
Transaction in Own Shares
09 Jun 2026 07:59 AM
RNS
Net Asset Value(s)
09 Jun 2026 07:00 AM
PRN
Dividend Declaration
09 Jun 2026 07:00 AM
PRN
Annual Financial Report
08 Jun 2026 05:21 PM
PRN
Transaction in Own Shares
08 Jun 2026 01:43 PM
PRN
Monthly Factsheet
08 Jun 2026 07:53 AM
RNS
Net Asset Value(s)
05 Jun 2026 04:58 PM
PRN
Transaction in Own Shares
05 Jun 2026 02:53 PM
PRN
Director Declaration
05 Jun 2026 07:50 AM
RNS
Net Asset Value(s)
04 Jun 2026 04:59 PM
PRN
Transaction in Own Shares
04 Jun 2026 07:48 AM
RNS
Net Asset Value(s)
03 Jun 2026 05:02 PM
PRN
Transaction in Own Shares
03 Jun 2026 07:47 AM
RNS
Net Asset Value(s)
02 Jun 2026 05:16 PM
PRN
Transaction in Own Shares
02 Jun 2026 04:19 PM
PRN
Directorate change - correction
02 Jun 2026 03:44 PM
PRN
Directorate change
02 Jun 2026 07:59 AM
RNS
Net Asset Value(s)
01 Jun 2026 03:48 PM
PRN
Total Voting Rights
01 Jun 2026 07:54 AM
RNS
Net Asset Value(s)
29 May 2026 07:53 AM
RNS
Net Asset Value(s)
28 May 2026 07:54 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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