Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
24 Aug 2022 12:44 PM
PRN
Monthly Summary
24 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
23 Aug 2022 05:12 PM
PRN
Transaction in Own Shares
23 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
22 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
19 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
18 Aug 2022 07:00 AM
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Net Asset Value(s)
17 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
16 Aug 2022 07:00 AM
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Net Asset Value(s)
15 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
12 Aug 2022 07:00 AM
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Net Asset Value(s)
11 Aug 2022 07:00 AM
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Net Asset Value(s)
10 Aug 2022 07:00 AM
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Net Asset Value(s)
09 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
08 Aug 2022 07:00 AM
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Net Asset Value(s)
05 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
04 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
03 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
02 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
01 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
29 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
28 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
27 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
26 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
25 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
22 Jul 2022 01:43 PM
PRN
Monthly Summary
22 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
21 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
20 Jul 2022 03:35 PM
PRN
Result of AGM
20 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
19 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
18 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
15 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
14 Jul 2022 01:18 PM
RNS
Hardman & Co: FCSS Eight questions for 20 July AGM
14 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
13 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
12 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
11 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
08 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
07 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
06 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
05 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
04 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
01 Jul 2022 01:41 PM
PRN
Total Voting Rights
01 Jul 2022 08:49 AM
PRN
Directorate Change
01 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
30 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
29 Jun 2022 12:20 PM
RNS
Hardman & Co: FCSS Questions for Board 20 July AGM
29 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
28 Jun 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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