Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
02 Oct 2023 02:20 PM
PRN
Total Voting Rights
02 Oct 2023 07:00 AM
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Net Asset Value(s)
29 Sep 2023 04:05 PM
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Transaction in Own Shares
29 Sep 2023 07:00 AM
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Net Asset Value(s)
28 Sep 2023 05:08 PM
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Transaction in Own Shares
28 Sep 2023 07:00 AM
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Net Asset Value(s)
27 Sep 2023 04:53 PM
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Transaction in Own Shares
27 Sep 2023 07:00 AM
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Net Asset Value(s)
26 Sep 2023 05:01 PM
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Transaction in Own Shares
26 Sep 2023 07:00 AM
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Net Asset Value(s)
25 Sep 2023 05:02 PM
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Transaction in Own Shares
25 Sep 2023 07:00 AM
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Net Asset Value(s)
22 Sep 2023 05:02 PM
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Transaction in Own Shares
22 Sep 2023 11:34 AM
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Monthly Summary
22 Sep 2023 07:00 AM
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Net Asset Value(s)
21 Sep 2023 05:02 PM
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Transaction in Own Shares
21 Sep 2023 07:00 AM
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Net Asset Value(s)
20 Sep 2023 04:53 PM
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Transaction in Own Shares
20 Sep 2023 07:00 AM
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Net Asset Value(s)
19 Sep 2023 05:06 PM
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Transaction in Own Shares
19 Sep 2023 07:00 AM
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Net Asset Value(s)
18 Sep 2023 05:02 PM
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Transaction in Own Shares
18 Sep 2023 07:00 AM
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Net Asset Value(s)
15 Sep 2023 05:01 PM
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Transaction in Own Shares
15 Sep 2023 07:00 AM
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Net Asset Value(s)
14 Sep 2023 04:56 PM
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Transaction in Own Shares
14 Sep 2023 07:00 AM
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Net Asset Value(s)
13 Sep 2023 05:03 PM
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Transaction in Own Shares
13 Sep 2023 07:00 AM
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Net Asset Value(s)
12 Sep 2023 05:00 PM
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Transaction in Own Shares
12 Sep 2023 07:00 AM
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Net Asset Value(s)
11 Sep 2023 07:00 AM
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Net Asset Value(s)
08 Sep 2023 04:55 PM
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Transaction in Own Shares
08 Sep 2023 07:00 AM
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Net Asset Value(s)
07 Sep 2023 05:05 PM
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Transaction in Own Shares
07 Sep 2023 07:00 AM
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Net Asset Value(s)
06 Sep 2023 05:01 PM
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Transaction in Own Shares
06 Sep 2023 07:00 AM
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Net Asset Value(s)
05 Sep 2023 05:00 PM
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Transaction in Own Shares
05 Sep 2023 07:00 AM
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Net Asset Value(s)
04 Sep 2023 05:05 PM
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Transaction in Own Shares
04 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
01 Sep 2023 05:29 PM
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Total Voting Rights
01 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
31 Aug 2023 05:01 PM
PRN
Transaction in Own Shares
31 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
30 Aug 2023 05:00 PM
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Transaction in Own Shares
30 Aug 2023 09:42 AM
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Monthly Summary
30 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
29 Aug 2023 05:02 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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