Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
25 Sep 2026 07:35 AM
RNS
Net Asset Value(s)
24 Sep 2026 10:26 AM
PRN
Monthly Factsheet
24 Sep 2026 07:41 AM
RNS
Net Asset Value(s)
23 Sep 2026 07:47 AM
RNS
Net Asset Value(s)
22 Sep 2026 07:53 AM
RNS
Net Asset Value(s)
21 Sep 2026 07:35 AM
RNS
Net Asset Value(s)
18 Sep 2026 05:15 PM
PRN
Transaction in Own Shares
18 Sep 2026 08:21 AM
RNS
Net Asset Value(s)
17 Sep 2026 05:17 PM
PRN
Transaction in Own Shares
17 Sep 2026 07:40 AM
RNS
Net Asset Value(s)
16 Sep 2026 05:29 PM
PRN
Transaction in Own Shares
16 Sep 2026 07:50 AM
RNS
Net Asset Value(s)
15 Sep 2026 05:30 PM
PRN
Transaction in Own Shares
15 Sep 2026 07:48 AM
RNS
Net Asset Value(s)
14 Sep 2026 05:11 PM
PRN
Transaction in Own Shares
14 Sep 2026 07:47 AM
RNS
Net Asset Value(s)
11 Sep 2026 07:42 AM
RNS
Net Asset Value(s)
10 Sep 2026 05:14 PM
PRN
Transaction in Own Shares
10 Sep 2026 07:35 AM
RNS
Net Asset Value(s)
09 Sep 2026 05:21 PM
PRN
Transaction in Own Shares
09 Sep 2026 07:22 AM
RNS
Net Asset Value(s)
08 Sep 2026 07:30 AM
RNS
Net Asset Value(s)
07 Sep 2026 05:28 PM
PRN
Transaction in Own Shares
07 Sep 2026 07:36 AM
RNS
Net Asset Value(s)
04 Sep 2026 07:31 AM
RNS
Net Asset Value(s)
03 Sep 2026 07:27 AM
RNS
Net Asset Value(s)
02 Sep 2026 07:43 AM
RNS
Net Asset Value(s)
01 Sep 2026 03:14 PM
PRN
Total Voting Rights
01 Sep 2026 07:54 AM
RNS
Net Asset Value(s)
28 Aug 2026 07:42 AM
RNS
Net Asset Value(s)
27 Aug 2026 07:31 AM
RNS
Net Asset Value(s)
26 Aug 2026 02:54 PM
PRN
Monthly Factsheet
26 Aug 2026 07:50 AM
RNS
Net Asset Value(s)
25 Aug 2026 07:44 AM
RNS
Net Asset Value(s)
24 Aug 2026 07:44 AM
RNS
Net Asset Value(s)
21 Aug 2026 07:41 AM
RNS
Net Asset Value(s)
20 Aug 2026 07:47 AM
RNS
Net Asset Value(s)
19 Aug 2026 05:11 PM
PRN
Transaction in Own Shares
19 Aug 2026 07:39 AM
RNS
Net Asset Value(s)
18 Aug 2026 07:52 AM
RNS
Net Asset Value(s)
17 Aug 2026 07:48 AM
RNS
Net Asset Value(s)
14 Aug 2026 07:32 AM
RNS
Net Asset Value(s)
13 Aug 2026 07:45 AM
RNS
Net Asset Value(s)
12 Aug 2026 07:27 AM
RNS
Net Asset Value(s)
11 Aug 2026 07:47 AM
RNS
Net Asset Value(s)
10 Aug 2026 07:41 AM
RNS
Net Asset Value(s)
07 Aug 2026 07:55 AM
RNS
Net Asset Value(s)
06 Aug 2026 07:46 AM
RNS
Net Asset Value(s)
05 Aug 2026 07:47 AM
RNS
Net Asset Value(s)
04 Aug 2026 07:53 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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