Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
12 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
11 Sep 2024 06:23 PM
PRN
Transaction in Own Shares
11 Sep 2024 07:00 AM
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Net Asset Value(s)
10 Sep 2024 05:28 PM
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Transaction in Own Shares
10 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
09 Sep 2024 05:09 PM
PRN
Transaction in Own Shares
09 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
06 Sep 2024 05:08 PM
PRN
Transaction in Own Shares
06 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
05 Sep 2024 05:03 PM
PRN
Transaction in Own Shares
05 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
04 Sep 2024 05:31 PM
PRN
Transaction in Own Shares
04 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
03 Sep 2024 05:15 PM
PRN
Transaction in Own Shares
03 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
02 Sep 2024 02:47 PM
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Total Voting Rights
02 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
30 Aug 2024 05:00 PM
PRN
Transaction in Own Shares
30 Aug 2024 07:00 AM
PRN
Net Asset Value(s)
29 Aug 2024 07:00 AM
PRN
Net Asset Value(s)
28 Aug 2024 05:14 PM
PRN
Transaction in Own Shares
28 Aug 2024 07:00 AM
PRN
Net Asset Value(s)
27 Aug 2024 05:01 PM
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Transaction in Own Shares
27 Aug 2024 07:00 AM
PRN
Net Asset Value(s)
23 Aug 2024 07:00 AM
PRN
Net Asset Value(s)
22 Aug 2024 04:57 PM
PRN
Transaction in Own Shares
22 Aug 2024 07:00 AM
PRN
Net Asset Value(s)
21 Aug 2024 07:00 AM
PRN
Net Asset Value(s)
20 Aug 2024 09:05 AM
PRN
Monthly Factsheet
20 Aug 2024 07:00 AM
PRN
Net Asset Value(s)
19 Aug 2024 07:00 AM
PRN
Net Asset Value(s)
16 Aug 2024 07:00 AM
PRN
Net Asset Value(s)
15 Aug 2024 07:00 AM
PRN
Net Asset Value(s)
14 Aug 2024 07:00 AM
PRN
Net Asset Value(s)
13 Aug 2024 07:00 AM
PRN
Net Asset Value(s)
12 Aug 2024 07:00 AM
PRN
Net Asset Value(s)
09 Aug 2024 07:00 AM
PRN
Net Asset Value(s)
08 Aug 2024 07:00 AM
PRN
Net Asset Value(s)
07 Aug 2024 07:00 AM
PRN
Net Asset Value(s)
06 Aug 2024 07:00 AM
PRN
Net Asset Value(s)
05 Aug 2024 07:00 AM
PRN
Net Asset Value(s)
02 Aug 2024 07:00 AM
PRN
Net Asset Value(s)
01 Aug 2024 03:53 PM
PRN
Total Voting Rights
01 Aug 2024 07:00 AM
PRN
Net Asset Value(s)
31 Jul 2024 07:00 AM
PRN
Net Asset Value(s)
30 Jul 2024 07:00 AM
PRN
Net Asset Value(s)
29 Jul 2024 05:10 PM
PRN
Transaction in Own Shares
29 Jul 2024 07:00 AM
PRN
Net Asset Value(s)
26 Jul 2024 07:00 AM
PRN
Net Asset Value(s)
25 Jul 2024 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