Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
11 Nov 2026 06:28 PM
RNS
Net Asset Value(s)
11 Nov 2026 05:56 PM
PRN
Transaction in Own Shares
10 Nov 2026 06:26 PM
RNS
Net Asset Value(s)
10 Nov 2026 07:00 AM
RNS
Net Asset Value(s)
06 Nov 2026 06:14 PM
RNS
Net Asset Value(s)
06 Nov 2026 04:11 PM
PRN
Compliance with Market Abuse Regulation
05 Nov 2026 06:22 PM
RNS
Net Asset Value(s)
05 Nov 2026 07:00 AM
RNS
Net Asset Value(s)
04 Nov 2026 07:00 AM
RNS
Net Asset Value(s)
03 Nov 2026 07:00 AM
RNS
Net Asset Value(s)
02 Nov 2026 06:15 PM
PRN
Total Voting Rights
02 Nov 2026 07:00 AM
RNS
Net Asset Value(s)
30 Oct 2026 08:45 AM
PRN
Monthly Factsheet
30 Oct 2026 07:00 AM
RNS
Net Asset Value(s)
28 Oct 2026 06:04 PM
RNS
Net Asset Value(s)
28 Oct 2026 04:25 PM
PRN
Holding(s) in Company
27 Oct 2026 06:19 PM
RNS
Net Asset Value(s)
27 Oct 2026 04:24 PM
PRN
Holding(s) in Company
26 Oct 2026 06:30 PM
RNS
Net Asset Value(s)
26 Oct 2026 07:00 AM
RNS
Net Asset Value(s)
23 Oct 2026 05:35 PM
PRN
Transaction in Own Shares
23 Oct 2026 07:00 AM
RNS
Net Asset Value(s)
22 Oct 2026 05:44 PM
PRN
Transaction in Own Shares
22 Oct 2026 07:00 AM
RNS
Net Asset Value(s)
21 Oct 2026 06:08 PM
PRN
Transaction in Own Shares
21 Oct 2026 07:00 AM
RNS
Net Asset Value(s)
20 Oct 2026 05:19 PM
PRN
Transaction in Own Shares
20 Oct 2026 07:00 AM
RNS
Net Asset Value(s)
19 Oct 2026 05:26 PM
PRN
Transaction in Own Shares
19 Oct 2026 07:00 AM
RNS
Net Asset Value(s)
16 Oct 2026 05:29 PM
PRN
Transaction in Own Shares
16 Oct 2026 07:00 AM
RNS
Net Asset Value(s)
15 Oct 2026 05:32 PM
PRN
Transaction in Own Shares
15 Oct 2026 07:00 AM
RNS
Net Asset Value(s)
14 Oct 2026 05:36 PM
PRN
Transaction in Own Shares
13 Oct 2026 06:15 PM
RNS
Net Asset Value(s)
13 Oct 2026 05:41 PM
PRN
Transaction in Own Shares
13 Oct 2026 07:00 AM
RNS
Net Asset Value(s)
12 Oct 2026 06:20 PM
PRN
Transaction in Own Shares
12 Oct 2026 07:36 AM
RNS
Net Asset Value(s)
09 Oct 2026 07:42 AM
RNS
Net Asset Value(s)
08 Oct 2026 07:44 AM
RNS
Net Asset Value(s)
07 Oct 2026 07:41 AM
RNS
Net Asset Value(s)
06 Oct 2026 07:44 AM
RNS
Net Asset Value(s)
05 Oct 2026 07:41 AM
RNS
Net Asset Value(s)
02 Oct 2026 07:47 AM
RNS
Net Asset Value(s)
01 Oct 2026 06:01 PM
PRN
Total Voting Rights
01 Oct 2026 07:56 AM
RNS
Net Asset Value(s)
30 Sep 2026 07:48 AM
RNS
Net Asset Value(s)
29 Sep 2026 04:05 PM
PRN
Holding(s) in Company

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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