Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
22 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
21 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
18 Dec 2020 04:43 PM
PRN
Holding(s) in Company
18 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
17 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
16 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
15 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
14 Dec 2020 05:45 PM
PRN
Doc re Monthly Summary as 30 November 2020
14 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
11 Dec 2020 08:51 AM
RNS
Edison review on Fidelity China Special Situations
11 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
10 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
09 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
08 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
08 Dec 2020 07:00 AM
PRN
Half-year Report
07 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
04 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
03 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
02 Dec 2020 01:31 PM
PRN
Total Voting Rights
02 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
01 Dec 2020 10:33 AM
PRN
Correction: Net Asset Value(s)
01 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
30 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
27 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
26 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
25 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
24 Nov 2020 04:52 PM
PRN
Correction: Number of Treasury Shares and Share...
24 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
23 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
20 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
19 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
18 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
17 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
16 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
13 Nov 2020 03:13 PM
PRN
Monthly Summary
13 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
12 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
11 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
10 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
09 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
06 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
05 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
04 Nov 2020 12:45 PM
PRN
Total Voting Rights
04 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
03 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
02 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
30 Oct 2020 07:30 AM
PRN
Compliance with Market Abuse Regulations
30 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
29 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
28 Oct 2020 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.

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