Fidelity China Special Situations (FCSS) RNS Announcements

Add to Alert list
Date Time Source Announcement
21 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
20 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
19 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
18 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
15 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
14 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
13 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
12 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
11 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
08 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
07 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
06 Oct 2021 04:59 PM
PRN
Transaction in Own Shares
06 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
05 Oct 2021 05:01 PM
PRN
Transaction in Own Shares
05 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
04 Oct 2021 03:01 PM
PRN
Director/PDMR Shareholding
04 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
01 Oct 2021 05:15 PM
PRN
Transaction in Own Shares
01 Oct 2021 02:13 PM
PRN
Total Voting Rights
01 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
30 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
29 Sep 2021 05:12 PM
PRN
Transaction in Own Shares
29 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
28 Sep 2021 05:16 PM
PRN
Transaction in Own Shares
28 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
27 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
24 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
23 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
22 Sep 2021 10:14 AM
PRN
Doc re Monthly Summary as at 31 August 2021
22 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
21 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
20 Sep 2021 01:00 PM
RNS
China growth story + market-beating style
20 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
17 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
16 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
15 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
14 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
13 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
10 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
09 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
08 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
07 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
06 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
03 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
02 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
01 Sep 2021 01:34 PM
PRN
Total Voting Rights
01 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
31 Aug 2021 07:00 AM
PRN
Net Asset Value(s)
27 Aug 2021 07:00 AM
PRN
Net Asset Value(s)
26 Aug 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

Latest directors dealings