Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
21 Nov 2024 05:34 PM
PRN
Transaction in Own Shares
21 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
20 Nov 2024 04:53 PM
PRN
Transaction in Own Shares
20 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
19 Nov 2024 05:13 PM
PRN
Transaction in Own Shares
19 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
18 Nov 2024 04:58 PM
PRN
Transaction in Own Shares
18 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
15 Nov 2024 05:17 PM
PRN
Transaction in Own Shares
15 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
14 Nov 2024 05:27 PM
PRN
Transaction in Own Shares
14 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
13 Nov 2024 05:28 PM
PRN
Transaction in Own Shares
13 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
12 Nov 2024 05:14 PM
PRN
Transaction in Own Shares
12 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
11 Nov 2024 05:16 PM
PRN
Transaction in Own Shares
11 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
08 Nov 2024 05:35 PM
PRN
Transaction in Own Shares
08 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
07 Nov 2024 05:42 PM
PRN
Transaction in Own Shares
07 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
06 Nov 2024 05:14 PM
PRN
Transaction in Own Shares
06 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
05 Nov 2024 05:39 PM
PRN
Transaction in Own Shares
05 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
04 Nov 2024 05:31 PM
PRN
Transaction in Own Shares
04 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
01 Nov 2024 04:59 PM
PRN
Transaction in Own Shares
01 Nov 2024 02:33 PM
PRN
Total Voting Rights
01 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
31 Oct 2024 05:19 PM
PRN
Transaction in Own Shares
31 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
30 Oct 2024 05:44 PM
PRN
Transaction in Own Shares
30 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
29 Oct 2024 05:46 PM
PRN
Transaction in Own Shares
29 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
28 Oct 2024 05:12 PM
PRN
Transaction in Own Shares
28 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
25 Oct 2024 05:19 PM
PRN
Transaction in Own Shares
25 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
24 Oct 2024 05:17 PM
PRN
Transaction in Own Shares
24 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
23 Oct 2024 05:50 PM
PRN
Transaction in Own Shares
23 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
22 Oct 2024 05:11 PM
PRN
Transaction in Own Shares
22 Oct 2024 12:05 PM
PRN
Monthly Factsheet
22 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
21 Oct 2024 05:10 PM
PRN
Transaction in Own Shares
21 Oct 2024 07:00 AM
PRN
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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