Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
22 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
21 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
20 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
17 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
16 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
15 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
14 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
13 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
10 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
09 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
08 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
07 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
06 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
03 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
02 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
01 Feb 2023 02:00 PM
PRN
Total Voting Rights
01 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
31 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
30 Jan 2023 03:26 PM
PRN
Monthly Summary
30 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
27 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
26 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
25 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
24 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
23 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
20 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
19 Jan 2023 02:45 PM
RNS
Hardman&Co- Putting govt policies into perspective
19 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
18 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
17 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
16 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
13 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
12 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
11 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
10 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
09 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
06 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
05 Jan 2023 12:37 PM
PRN
Total Voting Rights
05 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
04 Jan 2023 02:45 PM
RNS
Hardman & Co - Govt controls put into perspective
04 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
03 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
30 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
29 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
28 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
23 Dec 2022 09:04 AM
PRN
Monthly Summary
23 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
22 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
21 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
20 Dec 2022 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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