Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
21 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
20 Apr 2023 04:53 PM
PRN
Transaction in Own Shares
20 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
19 Apr 2023 04:54 PM
PRN
Transaction in Own Shares
19 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
18 Apr 2023 04:52 PM
PRN
Transaction in Own Shares
18 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
17 Apr 2023 04:55 PM
PRN
Transaction in Own Shares
17 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
14 Apr 2023 04:54 PM
PRN
Transaction in Own Shares
14 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
13 Apr 2023 05:04 PM
PRN
Transaction in Own Shares
13 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
12 Apr 2023 04:54 PM
PRN
Transaction in Own Shares
12 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
11 Apr 2023 04:57 PM
PRN
Transaction in Own Shares
11 Apr 2023 11:50 AM
RNS
Hardman & Co - Why pick FCSS to invest in China?
11 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
06 Apr 2023 04:52 PM
PRN
Transaction in Own Shares
06 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
05 Apr 2023 05:06 PM
PRN
Transaction in Own Shares
05 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
04 Apr 2023 05:10 PM
PRN
Transaction in Own Shares
04 Apr 2023 11:04 AM
PRN
Total Voting Rights
04 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
03 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
31 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
30 Mar 2023 04:57 PM
PRN
Transaction in Own Shares
30 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
29 Mar 2023 04:55 PM
PRN
Transaction in Own Shares
29 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
28 Mar 2023 04:55 PM
PRN
Transaction in Own Shares
28 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
27 Mar 2023 02:23 PM
PRN
Monthly Summary
27 Mar 2023 08:00 AM
PRN
Net Asset Value(s)
24 Mar 2023 04:55 PM
PRN
Transaction in Own Shares
24 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
23 Mar 2023 05:04 PM
PRN
Transaction in Own Shares
23 Mar 2023 12:45 PM
RNS
Hardman&Co-If you like China, why invest via FCSS?
23 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
22 Mar 2023 04:57 PM
PRN
Transaction in Own Shares
22 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
21 Mar 2023 07:00 AM
PRN
Change of Broker
21 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
20 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
17 Mar 2023 05:02 PM
PRN
Transaction in Own Shares
17 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
16 Mar 2023 04:42 PM
PRN
Transaction in Own Shares
16 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
15 Mar 2023 05:05 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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