Fidelity China Special Situations (FCSS) RNS Announcements

Add to Alert list
Date Time Source Announcement
09 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
08 Nov 2022 05:03 PM
PRN
Transaction in Own Shares
08 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
07 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
04 Nov 2022 09:08 AM
PRN
Total Voting Rights
04 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
03 Nov 2022 05:04 PM
PRN
Transaction in Own Shares
03 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
02 Nov 2022 05:08 PM
PRN
Transaction in Own Shares
02 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
01 Nov 2022 05:12 PM
PRN
Transaction in Own Shares
01 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
31 Oct 2022 03:18 PM
PRN
Transaction in Own Shares
31 Oct 2022 06:00 AM
PRN
Net Asset Value(s)
28 Oct 2022 04:48 PM
PRN
Transaction in Own Shares
28 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
27 Oct 2022 05:13 PM
PRN
Transaction in Own Shares
27 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
26 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
25 Oct 2022 04:36 PM
PRN
Transaction in Own Shares
25 Oct 2022 01:08 PM
PRN
Monthly Summary
25 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
24 Oct 2022 04:24 PM
PRN
Transaction in Own Shares
24 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
21 Oct 2022 05:18 PM
PRN
Transaction in Own Shares
21 Oct 2022 05:12 PM
PRN
Compliance with Market Abuse Regulations
21 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
20 Oct 2022 02:40 PM
PRN
Transaction in Own Shares
20 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
19 Oct 2022 02:44 PM
PRN
Transaction in Own Shares
19 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
18 Oct 2022 04:35 PM
PRN
Transaction in Own Shares
18 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
17 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
14 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
13 Oct 2022 05:10 PM
PRN
Transaction in Own Shares
13 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
12 Oct 2022 05:13 PM
PRN
Transaction in Own Shares
12 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
11 Oct 2022 04:18 PM
PRN
Transaction in Own Shares
11 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
10 Oct 2022 05:15 PM
PRN
Transaction in Own Shares
10 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
07 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
06 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
05 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
04 Oct 2022 08:26 AM
PRN
Total Voting Rights
04 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
03 Oct 2022 05:19 PM
PRN
Transaction in Own Shares
03 Oct 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