Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
25 Mar 2026 04:57 PM
PRN
Transaction in Own Shares
25 Mar 2026 07:37 AM
RNS
Net Asset Value(s)
24 Mar 2026 05:13 PM
PRN
Transaction in Own Shares
24 Mar 2026 07:46 AM
RNS
Net Asset Value(s)
23 Mar 2026 05:16 PM
PRN
Transaction in Own Shares
23 Mar 2026 07:49 AM
RNS
Net Asset Value(s)
20 Mar 2026 05:15 PM
PRN
Transaction in Own Shares
20 Mar 2026 07:55 AM
RNS
Net Asset Value(s)
19 Mar 2026 05:07 PM
PRN
Transaction in Own Shares
19 Mar 2026 11:25 AM
PRN
Holding(s) in Company
19 Mar 2026 07:56 AM
RNS
Net Asset Value(s)
18 Mar 2026 05:11 PM
PRN
Transaction in Own Shares
18 Mar 2026 07:48 AM
RNS
Net Asset Value(s)
17 Mar 2026 05:03 PM
PRN
Transaction in Own Shares
17 Mar 2026 07:49 AM
RNS
Net Asset Value(s)
16 Mar 2026 05:04 PM
PRN
Transaction in Own Shares
16 Mar 2026 07:43 AM
RNS
Net Asset Value(s)
13 Mar 2026 05:04 PM
PRN
Transaction in Own Shares
13 Mar 2026 07:41 AM
RNS
Net Asset Value(s)
12 Mar 2026 05:00 PM
PRN
Transaction in Own Shares
12 Mar 2026 07:35 AM
RNS
Net Asset Value(s)
11 Mar 2026 05:01 PM
PRN
Transaction in Own Shares
11 Mar 2026 07:50 AM
RNS
Net Asset Value(s)
10 Mar 2026 05:13 PM
PRN
Transaction in Own Shares
10 Mar 2026 07:55 AM
RNS
Net Asset Value(s)
09 Mar 2026 05:07 PM
PRN
Transaction in Own Shares
09 Mar 2026 07:38 AM
RNS
Net Asset Value(s)
06 Mar 2026 05:27 PM
PRN
Transaction in Own Shares
06 Mar 2026 07:50 AM
RNS
Net Asset Value(s)
05 Mar 2026 05:14 PM
PRN
Transaction in Own Shares
05 Mar 2026 08:01 AM
RNS
Net Asset Value(s)
04 Mar 2026 05:13 PM
PRN
Transaction in Own Shares
04 Mar 2026 08:06 AM
RNS
Net Asset Value(s)
03 Mar 2026 05:19 PM
PRN
Transaction in Own Shares
03 Mar 2026 10:41 AM
PRN
Monthly Factsheet
03 Mar 2026 07:47 AM
RNS
Net Asset Value(s)
02 Mar 2026 03:48 PM
PRN
Total Voting Rights
02 Mar 2026 07:47 AM
RNS
Net Asset Value(s)
27 Feb 2026 05:02 PM
PRN
Transaction in Own Shares
27 Feb 2026 07:59 AM
RNS
Net Asset Value(s)
26 Feb 2026 05:04 PM
PRN
Transaction in Own Shares
26 Feb 2026 07:47 AM
RNS
Net Asset Value(s)
25 Feb 2026 05:01 PM
PRN
Transaction in Own Shares
25 Feb 2026 07:48 AM
RNS
Net Asset Value(s)
24 Feb 2026 05:09 PM
PRN
Transaction in Own Shares
24 Feb 2026 07:36 AM
RNS
Net Asset Value(s)
23 Feb 2026 05:06 PM
PRN
Transaction in Own Shares
23 Feb 2026 07:40 AM
RNS
Net Asset Value(s)
20 Feb 2026 05:06 PM
PRN
Transaction in Own Shares
20 Feb 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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