Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
01 Oct 2024 06:06 PM
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Total Voting Rights
01 Oct 2024 07:00 AM
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Net Asset Value(s)
30 Sep 2024 07:00 AM
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Net Asset Value(s)
27 Sep 2024 07:00 AM
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Net Asset Value(s)
26 Sep 2024 07:00 AM
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Net Asset Value(s)
25 Sep 2024 06:07 PM
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Transaction in Own Shares
25 Sep 2024 07:00 AM
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Net Asset Value(s)
24 Sep 2024 04:55 PM
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Transaction in Own Shares
24 Sep 2024 07:00 AM
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Net Asset Value(s)
23 Sep 2024 05:00 PM
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Transaction in Own Shares
23 Sep 2024 09:09 AM
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Monthly Factsheet
23 Sep 2024 07:00 AM
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Net Asset Value(s)
20 Sep 2024 05:12 PM
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Transaction in Own Shares
20 Sep 2024 07:00 AM
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Net Asset Value(s)
19 Sep 2024 05:16 PM
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Transaction in Own Shares
19 Sep 2024 07:00 AM
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Net Asset Value(s)
18 Sep 2024 07:00 AM
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Net Asset Value(s)
17 Sep 2024 04:55 PM
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Transaction in Own Shares
17 Sep 2024 07:00 AM
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Net Asset Value(s)
16 Sep 2024 05:42 PM
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Transaction in Own Shares
16 Sep 2024 07:00 AM
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Net Asset Value(s)
13 Sep 2024 04:57 PM
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Transaction in Own Shares
13 Sep 2024 07:00 AM
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Net Asset Value(s)
12 Sep 2024 05:08 PM
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Transaction in Own Shares
12 Sep 2024 07:00 AM
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Net Asset Value(s)
11 Sep 2024 06:23 PM
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Transaction in Own Shares
11 Sep 2024 07:00 AM
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Net Asset Value(s)
10 Sep 2024 05:28 PM
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Transaction in Own Shares
10 Sep 2024 07:00 AM
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Net Asset Value(s)
09 Sep 2024 05:09 PM
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Transaction in Own Shares
09 Sep 2024 07:00 AM
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Net Asset Value(s)
06 Sep 2024 05:08 PM
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Transaction in Own Shares
06 Sep 2024 07:00 AM
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Net Asset Value(s)
05 Sep 2024 05:03 PM
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Transaction in Own Shares
05 Sep 2024 07:00 AM
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Net Asset Value(s)
04 Sep 2024 05:31 PM
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Transaction in Own Shares
04 Sep 2024 07:00 AM
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Net Asset Value(s)
03 Sep 2024 05:15 PM
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Transaction in Own Shares
03 Sep 2024 07:00 AM
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Net Asset Value(s)
02 Sep 2024 02:47 PM
PRN
Total Voting Rights
02 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
30 Aug 2024 05:00 PM
PRN
Transaction in Own Shares
30 Aug 2024 07:00 AM
PRN
Net Asset Value(s)
29 Aug 2024 07:00 AM
PRN
Net Asset Value(s)
28 Aug 2024 05:14 PM
PRN
Transaction in Own Shares
28 Aug 2024 07:00 AM
PRN
Net Asset Value(s)
27 Aug 2024 05:01 PM
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Transaction in Own Shares
27 Aug 2024 07:00 AM
PRN
Net Asset Value(s)
23 Aug 2024 07:00 AM
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Net Asset Value(s)
22 Aug 2024 04:57 PM
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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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