Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
06 Feb 2026 07:49 AM
RNS
Net Asset Value(s)
05 Feb 2026 05:16 PM
PRN
Transaction in Own Shares
05 Feb 2026 07:57 AM
RNS
Net Asset Value(s)
04 Feb 2026 07:47 AM
RNS
Net Asset Value(s)
03 Feb 2026 07:46 AM
RNS
Net Asset Value(s)
02 Feb 2026 03:16 PM
PRN
Total Voting Rights
02 Feb 2026 07:53 AM
RNS
Net Asset Value(s)
30 Jan 2026 07:42 AM
RNS
Net Asset Value(s)
29 Jan 2026 07:52 AM
RNS
Net Asset Value(s)
28 Jan 2026 05:14 PM
PRN
Transaction in Own Shares
28 Jan 2026 07:49 AM
RNS
Net Asset Value(s)
27 Jan 2026 07:32 AM
RNS
Net Asset Value(s)
26 Jan 2026 05:07 PM
PRN
Transaction in Own Shares
26 Jan 2026 07:39 AM
RNS
Net Asset Value(s)
23 Jan 2026 12:33 PM
PRN
Monthly Factsheet
23 Jan 2026 07:39 AM
RNS
Net Asset Value(s)
22 Jan 2026 07:50 AM
RNS
Net Asset Value(s)
21 Jan 2026 07:35 AM
RNS
Net Asset Value(s)
20 Jan 2026 07:52 AM
RNS
Net Asset Value(s)
19 Jan 2026 05:22 PM
PRN
Transaction in Own Shares
19 Jan 2026 07:42 AM
RNS
Net Asset Value(s)
16 Jan 2026 07:39 AM
RNS
Net Asset Value(s)
15 Jan 2026 07:37 AM
RNS
Net Asset Value(s)
14 Jan 2026 07:37 AM
RNS
Net Asset Value(s)
13 Jan 2026 03:52 PM
RNS
Results analysis from Kepler Trust Intelligence
13 Jan 2026 07:28 AM
RNS
Net Asset Value(s)
12 Jan 2026 05:19 PM
PRN
Transaction in Own Shares
12 Jan 2026 07:55 AM
RNS
Net Asset Value(s)
09 Jan 2026 05:06 PM
PRN
Transaction in Own Shares
09 Jan 2026 07:59 AM
RNS
Net Asset Value(s)
08 Jan 2026 05:33 PM
PRN
Transaction in Own Shares
08 Jan 2026 07:34 AM
RNS
Net Asset Value(s)
07 Jan 2026 07:35 AM
RNS
Net Asset Value(s)
06 Jan 2026 07:56 AM
RNS
Net Asset Value(s)
05 Jan 2026 07:56 AM
RNS
Net Asset Value(s)
02 Jan 2026 01:48 PM
PRN
Total Voting Rights
02 Jan 2026 07:54 AM
RNS
Net Asset Value(s)
31 Dec 2025 07:38 AM
RNS
Net Asset Value(s)
30 Dec 2025 05:18 PM
PRN
Transaction in Own Shares
30 Dec 2025 07:44 AM
RNS
Net Asset Value(s)
29 Dec 2025 07:59 AM
RNS
Net Asset Value(s)
24 Dec 2025 12:59 PM
PRN
Transaction in Own Shares
24 Dec 2025 07:31 AM
RNS
Net Asset Value(s)
23 Dec 2025 05:06 PM
PRN
Transaction in Own Shares
23 Dec 2025 11:52 AM
PRN
Monthly Factsheet
23 Dec 2025 07:44 AM
RNS
Net Asset Value(s)
22 Dec 2025 07:33 AM
RNS
Net Asset Value(s)
22 Dec 2025 07:00 AM
PRN
Correction - Transaction in Own Shares
19 Dec 2025 07:38 AM
RNS
Net Asset Value(s)
18 Dec 2025 05:12 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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