Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
25 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
24 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
23 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
22 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
21 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
18 Jun 2021 04:24 PM
PRN
Monthly Summary as at 31 May 2021
18 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
17 Jun 2021 07:00 AM
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Net Asset Value(s)
16 Jun 2021 07:00 AM
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Net Asset Value(s)
15 Jun 2021 07:00 AM
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Net Asset Value(s)
14 Jun 2021 07:00 AM
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Net Asset Value(s)
11 Jun 2021 03:22 PM
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Director/PDMR Shareholding
11 Jun 2021 07:00 AM
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Net Asset Value(s)
10 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
09 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
08 Jun 2021 08:05 AM
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Directorate Change
08 Jun 2021 07:00 AM
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Annual Financial Report
08 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
07 Jun 2021 04:28 PM
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Holding(s) in Company
07 Jun 2021 09:58 AM
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Net Asset Value(s)
04 Jun 2021 07:00 AM
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Net Asset Value(s)
03 Jun 2021 07:00 AM
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Net Asset Value(s)
02 Jun 2021 03:05 PM
PRN
Total Voting Rights
02 Jun 2021 09:57 AM
RNS
Edison issues review on Fidelity China Special Sit
02 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
01 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
28 May 2021 07:00 AM
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Net Asset Value(s)
27 May 2021 07:00 AM
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Net Asset Value(s)
26 May 2021 07:00 AM
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Net Asset Value(s)
25 May 2021 07:00 AM
PRN
Net Asset Value(s)
24 May 2021 07:00 AM
PRN
Net Asset Value(s)
21 May 2021 03:29 PM
PRN
Monthly Summary as at 30 April 2021
21 May 2021 07:00 AM
PRN
Net Asset Value(s)
20 May 2021 07:00 AM
PRN
Net Asset Value(s)
19 May 2021 07:00 AM
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Net Asset Value(s)
18 May 2021 07:00 AM
PRN
Net Asset Value(s)
17 May 2021 07:00 AM
PRN
Net Asset Value(s)
14 May 2021 04:19 PM
PRN
Holding(s) in Company
14 May 2021 07:00 AM
PRN
Net Asset Value(s)
13 May 2021 07:00 AM
PRN
Net Asset Value(s)
12 May 2021 07:00 AM
PRN
Net Asset Value(s)
11 May 2021 07:00 AM
PRN
Net Asset Value(s)
10 May 2021 07:00 AM
PRN
Net Asset Value(s)
07 May 2021 04:34 PM
PRN
Holding(s) in Company
07 May 2021 07:00 AM
PRN
Net Asset Value(s)
06 May 2021 12:56 PM
PRN
Total Voting Rights
06 May 2021 07:00 AM
PRN
Net Asset Value(s)
05 May 2021 07:00 AM
PRN
Net Asset Value(s)
04 May 2021 07:00 AM
PRN
Net Asset Value(s)
30 Apr 2021 07:30 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.

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