Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
11 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
10 Jul 2023 05:01 PM
PRN
Transaction in Own Shares
10 Jul 2023 07:00 AM
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Net Asset Value(s)
07 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
06 Jul 2023 05:00 PM
PRN
Transaction in Own Shares
06 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
05 Jul 2023 08:52 AM
PRN
Total Voting Rights
05 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
04 Jul 2023 05:10 PM
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Transaction in Own Shares
04 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
03 Jul 2023 07:00 AM
PRN
Net Asset Value(s)
30 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
29 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
28 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
27 Jun 2023 05:00 PM
PRN
Transaction in Own Shares
27 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
26 Jun 2023 05:10 PM
PRN
Transaction in Own Shares
26 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
23 Jun 2023 04:57 PM
PRN
Transaction in Own Shares
23 Jun 2023 12:35 PM
PRN
Monthly Summary
23 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
22 Jun 2023 05:01 PM
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Transaction in Own Shares
22 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
21 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
20 Jun 2023 05:00 PM
PRN
Transaction in Own Shares
20 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
19 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
16 Jun 2023 05:04 PM
PRN
Transaction in Own Shares
16 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
15 Jun 2023 05:17 PM
PRN
Transaction in Own Shares
15 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
14 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
13 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
12 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
09 Jun 2023 05:03 PM
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Transaction in Own Shares
09 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
08 Jun 2023 07:00 AM
PRN
Annual Financial Report
08 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
07 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
06 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
05 Jun 2023 04:56 PM
PRN
Transaction in Own Shares
05 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
02 Jun 2023 10:34 AM
PRN
Total Voting Rights
02 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
01 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
31 May 2023 04:58 PM
PRN
Transaction in Own Shares
30 May 2023 07:08 PM
PRN
Net Asset Value(s)
30 May 2023 05:07 PM
PRN
Transaction in Own Shares
30 May 2023 07:40 AM
PRN
Monthly Summary
26 May 2023 07:23 PM
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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