Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
19 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
16 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
15 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
14 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
13 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
12 Dec 2022 05:09 PM
PRN
Transaction in Own Shares
12 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
09 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
08 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
07 Dec 2022 05:07 PM
PRN
Transaction in Own Shares
07 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
06 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
05 Dec 2022 10:54 AM
PRN
Total Voting Rights
05 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
02 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
01 Dec 2022 05:48 PM
PRN
Correction: Transaction in Own Shares
01 Dec 2022 05:03 PM
PRN
Transaction in Own Shares
01 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
01 Dec 2022 07:00 AM
PRN
Half-year Report
30 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
29 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
28 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
25 Nov 2022 04:58 PM
PRN
Transaction in Own Shares
25 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
24 Nov 2022 05:09 PM
PRN
Transaction in Own Shares
24 Nov 2022 04:42 PM
PRN
Directorate Change
24 Nov 2022 04:36 PM
PRN
Directorate Change
24 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
23 Nov 2022 05:02 PM
PRN
Transaction in Own Shares
23 Nov 2022 11:29 AM
PRN
Monthly Summary
23 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
22 Nov 2022 04:57 PM
PRN
Transaction in Own Shares
22 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
21 Nov 2022 04:54 PM
PRN
Transaction in Own Shares
21 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
18 Nov 2022 04:58 PM
PRN
Transaction in Own Shares
18 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
17 Nov 2022 05:00 PM
PRN
Transaction in Own Shares
17 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
16 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
15 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
14 Nov 2022 06:30 PM
PRN
Net Asset Value(s)
14 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
11 Nov 2022 05:11 PM
PRN
Transaction in Own Shares
11 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
10 Nov 2022 04:57 PM
PRN
Transaction in Own Shares
10 Nov 2022 09:00 AM
PRN
Directorate Change
10 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
09 Nov 2022 05:02 PM
PRN
Transaction in Own Shares
09 Nov 2022 12:24 PM
PRN
Directorate Change

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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