Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
17 Dec 2021 07:00 AM
PRN
Net Asset Value(s)
16 Dec 2021 07:00 AM
PRN
Net Asset Value(s)
15 Dec 2021 07:00 AM
PRN
Net Asset Value(s)
14 Dec 2021 07:00 AM
PRN
Net Asset Value(s)
13 Dec 2021 07:00 AM
PRN
Net Asset Value(s)
10 Dec 2021 07:00 AM
PRN
Net Asset Value(s)
09 Dec 2021 07:00 AM
PRN
Net Asset Value(s)
08 Dec 2021 07:00 AM
PRN
Net Asset Value(s)
07 Dec 2021 07:00 AM
PRN
Net Asset Value(s)
06 Dec 2021 07:00 AM
PRN
Net Asset Value(s)
03 Dec 2021 07:00 AM
PRN
Net Asset Value(s)
02 Dec 2021 07:00 AM
PRN
Net Asset Value(s)
01 Dec 2021 03:50 PM
PRN
Total Voting Rights
01 Dec 2021 07:00 AM
PRN
Net Asset Value(s)
30 Nov 2021 07:00 AM
PRN
Half-year Report
30 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
29 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
26 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
25 Nov 2021 07:00 AM
RNS
FCSS: Update from Portfolio Manager
25 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
24 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
23 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
22 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
19 Nov 2021 11:41 AM
PRN
Monthly Summary
19 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
18 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
17 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
16 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
15 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
12 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
11 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
10 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
09 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
08 Nov 2021 05:01 PM
PRN
Holding(s) in Company
08 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
05 Nov 2021 03:20 PM
PRN
Total Voting Rights
05 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
04 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
03 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
02 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
01 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
29 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
28 Oct 2021 05:55 PM
PRN
Holding(s) in Company
28 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
27 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
26 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
25 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
22 Oct 2021 09:42 AM
PRN
Monthly Summary
22 Oct 2021 07:00 AM
PRN
Compliance with Market Abuse Regulations
22 Oct 2021 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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