Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
22 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
21 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
20 Jun 2023 05:00 PM
PRN
Transaction in Own Shares
20 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
19 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
16 Jun 2023 05:04 PM
PRN
Transaction in Own Shares
16 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
15 Jun 2023 05:17 PM
PRN
Transaction in Own Shares
15 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
14 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
13 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
12 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
09 Jun 2023 05:03 PM
PRN
Transaction in Own Shares
09 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
08 Jun 2023 07:00 AM
PRN
Annual Financial Report
08 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
07 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
06 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
05 Jun 2023 04:56 PM
PRN
Transaction in Own Shares
05 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
02 Jun 2023 10:34 AM
PRN
Total Voting Rights
02 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
01 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
31 May 2023 04:58 PM
PRN
Transaction in Own Shares
30 May 2023 07:08 PM
PRN
Net Asset Value(s)
30 May 2023 05:07 PM
PRN
Transaction in Own Shares
30 May 2023 07:40 AM
PRN
Monthly Summary
26 May 2023 07:23 PM
PRN
Net Asset Value(s)
26 May 2023 04:54 PM
PRN
Transaction in Own Shares
25 May 2023 07:30 PM
PRN
Net Asset Value(s)
24 May 2023 07:08 PM
PRN
Net Asset Value(s)
24 May 2023 04:53 PM
PRN
Transaction in Own Shares
23 May 2023 07:01 PM
PRN
Net Asset Value(s)
23 May 2023 05:01 PM
PRN
Transaction in Own Shares
22 May 2023 06:48 PM
PRN
Net Asset Value(s)
22 May 2023 04:54 PM
PRN
Transaction in Own Shares
19 May 2023 06:50 PM
PRN
Net Asset Value(s)
19 May 2023 04:54 PM
PRN
Transaction in Own Shares
18 May 2023 07:08 PM
PRN
Net Asset Value(s)
05 May 2023 04:54 PM
PRN
Transaction in Own Shares
04 May 2023 07:14 PM
PRN
Net Asset Value(s)
04 May 2023 04:51 PM
PRN
Transaction in Own Shares
04 May 2023 04:39 PM
PRN
Compliance with Market Abuse Regulations
03 May 2023 06:58 PM
PRN
Net Asset Value(s)
02 May 2023 07:39 PM
PRN
Net Asset Value(s)
02 May 2023 04:56 PM
PRN
Transaction in Own Shares
02 May 2023 04:02 PM
PRN
Total Voting Rights
28 Apr 2023 07:18 PM
PRN
Net Asset Value(s)
25 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
24 Apr 2023 04:30 PM
PRN
Transaction in Own Shares

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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