Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
18 Oct 2024 05:02 PM
PRN
Transaction in Own Shares
18 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
17 Oct 2024 05:39 PM
PRN
Transaction in Own Shares
17 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
16 Oct 2024 06:35 PM
PRN
Transaction in Own Shares
16 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
15 Oct 2024 05:16 PM
PRN
Transaction in Own Shares
15 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
14 Oct 2024 05:31 PM
PRN
Transaction in Own Shares
14 Oct 2024 04:14 PM
PRN
Holding(s) in Company
14 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
11 Oct 2024 05:16 PM
PRN
Transaction in Own Shares
11 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
10 Oct 2024 05:05 PM
PRN
Transaction in Own Shares
10 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
09 Oct 2024 05:47 PM
PRN
Transaction in Own Shares
09 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
08 Oct 2024 05:16 PM
PRN
Transaction in Own Shares
08 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
07 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
04 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
03 Oct 2024 03:53 PM
PRN
Holding(s) in Company
03 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
02 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
01 Oct 2024 06:06 PM
PRN
Total Voting Rights
01 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
30 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
27 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
26 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
25 Sep 2024 06:07 PM
PRN
Transaction in Own Shares
25 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
24 Sep 2024 04:55 PM
PRN
Transaction in Own Shares
24 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
23 Sep 2024 05:00 PM
PRN
Transaction in Own Shares
23 Sep 2024 09:09 AM
PRN
Monthly Factsheet
23 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
20 Sep 2024 05:12 PM
PRN
Transaction in Own Shares
20 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
19 Sep 2024 05:16 PM
PRN
Transaction in Own Shares
19 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
18 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
17 Sep 2024 04:55 PM
PRN
Transaction in Own Shares
17 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
16 Sep 2024 05:42 PM
PRN
Transaction in Own Shares
16 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
13 Sep 2024 04:57 PM
PRN
Transaction in Own Shares
13 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
12 Sep 2024 05:08 PM
PRN
Transaction in Own Shares
12 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
11 Sep 2024 06:23 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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