Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
25 Aug 2021 07:00 AM
PRN
Net Asset Value(s)
24 Aug 2021 07:00 AM
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Net Asset Value(s)
23 Aug 2021 03:16 PM
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Monthly Factsheet
23 Aug 2021 07:00 AM
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Net Asset Value(s)
20 Aug 2021 07:00 AM
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Net Asset Value(s)
19 Aug 2021 07:00 AM
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Net Asset Value(s)
18 Aug 2021 07:00 AM
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Net Asset Value(s)
17 Aug 2021 07:00 AM
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Net Asset Value(s)
16 Aug 2021 07:00 AM
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Net Asset Value(s)
13 Aug 2021 07:00 AM
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Net Asset Value(s)
12 Aug 2021 07:00 AM
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Net Asset Value(s)
11 Aug 2021 07:00 AM
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Net Asset Value(s)
10 Aug 2021 07:00 AM
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Net Asset Value(s)
09 Aug 2021 07:00 AM
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Net Asset Value(s)
06 Aug 2021 07:00 AM
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Net Asset Value(s)
05 Aug 2021 07:00 AM
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Net Asset Value(s)
04 Aug 2021 07:00 AM
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Net Asset Value(s)
03 Aug 2021 01:12 PM
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Total Voting Rights
03 Aug 2021 07:00 AM
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Net Asset Value(s)
02 Aug 2021 07:00 AM
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Net Asset Value(s)
30 Jul 2021 09:34 AM
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Net Asset Value(s)
29 Jul 2021 04:59 PM
RNS
Fidelity China Special Situations: Manager Comment
29 Jul 2021 07:00 AM
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Net Asset Value(s)
28 Jul 2021 07:00 AM
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Net Asset Value(s)
27 Jul 2021 07:00 AM
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Net Asset Value(s)
26 Jul 2021 07:00 AM
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Net Asset Value(s)
23 Jul 2021 07:00 AM
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Net Asset Value(s)
22 Jul 2021 07:00 AM
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Net Asset Value(s)
21 Jul 2021 07:00 AM
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Net Asset Value(s)
20 Jul 2021 04:37 PM
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Result of AGM
20 Jul 2021 07:39 AM
RNS
Fidelity China Special Sits: Presentation and Q&A
20 Jul 2021 07:00 AM
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Net Asset Value(s)
19 Jul 2021 01:44 PM
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Monthly Summary
19 Jul 2021 07:00 AM
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Net Asset Value(s)
16 Jul 2021 07:00 AM
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Net Asset Value(s)
15 Jul 2021 07:00 AM
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Net Asset Value(s)
14 Jul 2021 07:00 AM
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Net Asset Value(s)
13 Jul 2021 07:00 AM
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Net Asset Value(s)
12 Jul 2021 07:00 AM
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Net Asset Value(s)
09 Jul 2021 07:00 AM
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Net Asset Value(s)
08 Jul 2021 07:00 AM
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Net Asset Value(s)
07 Jul 2021 07:00 AM
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Net Asset Value(s)
06 Jul 2021 07:00 AM
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Net Asset Value(s)
05 Jul 2021 07:00 AM
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Net Asset Value(s)
02 Jul 2021 07:00 AM
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Net Asset Value(s)
01 Jul 2021 03:52 PM
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Total Voting Rights
01 Jul 2021 07:00 AM
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Net Asset Value(s)
30 Jun 2021 07:00 AM
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Net Asset Value(s)
29 Jun 2021 07:00 AM
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Net Asset Value(s)
28 Jun 2021 07:00 AM
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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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