Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
27 Aug 2020 10:03 AM
PRN
Holding(s) in Company
27 Aug 2020 07:00 AM
PRN
Net Asset Value(s)
26 Aug 2020 07:00 AM
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Net Asset Value(s)
25 Aug 2020 07:00 AM
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Net Asset Value(s)
24 Aug 2020 07:00 AM
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Net Asset Value(s)
21 Aug 2020 07:00 AM
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Net Asset Value(s)
20 Aug 2020 07:00 AM
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Net Asset Value(s)
19 Aug 2020 07:00 AM
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Net Asset Value(s)
18 Aug 2020 07:00 AM
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Net Asset Value(s)
17 Aug 2020 07:00 AM
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Net Asset Value(s)
14 Aug 2020 07:00 AM
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Net Asset Value(s)
13 Aug 2020 07:00 AM
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Net Asset Value(s)
12 Aug 2020 04:45 PM
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Monthly Summary
12 Aug 2020 07:00 AM
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Net Asset Value(s)
11 Aug 2020 07:00 AM
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Net Asset Value(s)
10 Aug 2020 07:00 AM
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Net Asset Value(s)
07 Aug 2020 07:00 AM
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Net Asset Value(s)
06 Aug 2020 07:00 AM
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Net Asset Value(s)
05 Aug 2020 07:00 AM
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Net Asset Value(s)
04 Aug 2020 07:00 AM
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Net Asset Value(s)
03 Aug 2020 05:08 PM
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Total Voting Rights
03 Aug 2020 07:00 AM
PRN
Net Asset Value(s)
31 Jul 2020 07:00 AM
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Net Asset Value(s)
30 Jul 2020 07:00 AM
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Net Asset Value(s)
29 Jul 2020 07:00 AM
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Net Asset Value(s)
28 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
27 Jul 2020 05:02 PM
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Transaction in Own Shares
27 Jul 2020 07:00 AM
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Net Asset Value(s)
24 Jul 2020 07:00 AM
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Net Asset Value(s)
23 Jul 2020 05:00 PM
PRN
Transaction in Own Shares
23 Jul 2020 11:34 AM
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Result of AGM
23 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
22 Jul 2020 04:54 PM
PRN
Transaction in Own Shares
22 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
21 Jul 2020 04:53 PM
RNS
Edison reviews Fidelity China Special Situations
21 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
20 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
17 Jul 2020 04:58 PM
PRN
Transaction in Own Shares
17 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
16 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
15 Jul 2020 05:00 PM
PRN
Transaction in Own Shares
15 Jul 2020 01:21 PM
PRN
Monthly Summary
15 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
14 Jul 2020 04:57 PM
PRN
Transaction in Own Shares
14 Jul 2020 09:46 AM
PRN
Annual General Meeting Arrangements
14 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
13 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
10 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
09 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
08 Jul 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.

UK 100

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