Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
27 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
24 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
23 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
22 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
21 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
20 Jun 2022 03:35 PM
PRN
Doc re Monthly Summary as at 31 May 2022
20 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
17 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
16 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
15 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
14 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
13 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
10 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
09 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
08 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
07 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
06 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
01 Jun 2022 01:06 PM
PRN
Total Voting Rights
01 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
31 May 2022 05:42 PM
PRN
Annual Financial Report - CORRECTION
31 May 2022 07:00 AM
PRN
Annual Financial Report
31 May 2022 07:00 AM
PRN
Net Asset Value(s)
30 May 2022 07:00 AM
PRN
Net Asset Value(s)
27 May 2022 07:00 AM
PRN
Net Asset Value(s)
26 May 2022 11:35 AM
RNS
Update from Portfolio Manager
26 May 2022 07:00 AM
PRN
Net Asset Value(s)
25 May 2022 07:00 AM
PRN
Net Asset Value(s)
24 May 2022 04:56 PM
PRN
Transaction in Own Shares
24 May 2022 07:00 AM
PRN
Net Asset Value(s)
23 May 2022 07:00 AM
PRN
Net Asset Value(s)
20 May 2022 07:00 AM
PRN
Net Asset Value(s)
19 May 2022 05:20 PM
PRN
Transaction in Own Shares
19 May 2022 07:00 AM
PRN
Net Asset Value(s)
18 May 2022 07:00 AM
PRN
Net Asset Value(s)
17 May 2022 07:00 AM
PRN
Net Asset Value(s)
16 May 2022 07:00 AM
PRN
Net Asset Value(s)
13 May 2022 07:00 AM
PRN
Net Asset Value(s)
12 May 2022 07:00 AM
PRN
Net Asset Value(s)
11 May 2022 07:00 AM
PRN
Net Asset Value(s)
10 May 2022 07:00 AM
PRN
Net Asset Value(s)
09 May 2022 07:00 AM
PRN
Net Asset Value(s)
06 May 2022 07:00 AM
PRN
Net Asset Value(s)
05 May 2022 07:00 AM
PRN
Net Asset Value(s)
04 May 2022 11:59 AM
PRN
Total Voting Rights
04 May 2022 07:00 AM
PRN
Net Asset Value(s)
03 May 2022 07:00 AM
PRN
Net Asset Value(s)
29 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
28 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
27 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
26 Apr 2022 07:00 AM
PRN
Compliance with Market Abuse Regulations

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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