Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
02 Nov 2023 07:00 AM
PRN
Net Asset Value(s)
01 Nov 2023 05:52 PM
PRN
Total Voting Rights
01 Nov 2023 05:02 PM
PRN
Transaction in Own Shares
01 Nov 2023 07:00 AM
PRN
Net Asset Value(s)
31 Oct 2023 04:56 PM
PRN
Transaction in Own Shares
31 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
30 Oct 2023 04:56 PM
PRN
Transaction in Own Shares
30 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
27 Oct 2023 04:56 PM
PRN
Transaction in Own Shares
27 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
26 Oct 2023 04:51 PM
PRN
Transaction in Own Shares
26 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
25 Oct 2023 04:57 PM
PRN
Transaction in Own Shares
25 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
25 Oct 2023 07:00 AM
PRN
Compliance with Market Abuse Regulations
24 Oct 2023 04:55 PM
PRN
Transaction in Own Shares
24 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
23 Oct 2023 05:41 PM
PRN
Holding(s) in Company
23 Oct 2023 05:04 PM
PRN
Transaction in Own Shares
23 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
20 Oct 2023 04:20 PM
PRN
Transaction in Own Shares
20 Oct 2023 01:55 PM
PRN
Monthly Summary
20 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
19 Oct 2023 04:38 PM
PRN
Transaction in Own Shares
19 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
18 Oct 2023 04:25 PM
PRN
Transaction in Own Shares
18 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
17 Oct 2023 05:19 PM
PRN
Transaction in Own Shares
17 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
16 Oct 2023 04:58 PM
PRN
Transaction in Own Shares
16 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
13 Oct 2023 05:00 PM
PRN
Transaction in Own Shares
13 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
12 Oct 2023 04:56 PM
PRN
Transaction in Own Shares
12 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
11 Oct 2023 04:54 PM
PRN
Transaction in Own Shares
11 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
10 Oct 2023 04:57 PM
PRN
Transaction in Own Shares
10 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
09 Oct 2023 04:56 PM
PRN
Transaction in Own Shares
09 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
06 Oct 2023 04:59 PM
PRN
Transaction in Own Shares
06 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
05 Oct 2023 04:57 PM
PRN
Transaction in Own Shares
05 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
04 Oct 2023 04:32 PM
PRN
Transaction in Own Shares
04 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
03 Oct 2023 04:57 PM
PRN
Transaction in Own Shares
03 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
02 Oct 2023 05:15 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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