Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
07 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
06 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
03 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
02 Jul 2020 12:22 PM
PRN
Total Voting Rights
02 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
01 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
30 Jun 2020 05:01 PM
PRN
Transaction in Own Shares
30 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
29 Jun 2020 05:12 PM
PRN
Transaction in Own Shares
29 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
26 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
25 Jun 2020 05:11 PM
PRN
Transaction in Own Shares
25 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
24 Jun 2020 05:12 PM
PRN
Transaction in Own Shares
24 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
23 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
22 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
19 Jun 2020 05:06 PM
PRN
Transaction in Own Shares
19 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
18 Jun 2020 04:58 PM
PRN
Transaction in Own Shares
18 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
17 Jun 2020 05:00 PM
PRN
Transaction in Own Shares
17 Jun 2020 03:23 PM
PRN
Doc re Monthly Summary as at 31 May 2020
17 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
16 Jun 2020 04:58 PM
PRN
Transaction in Own Shares
16 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
15 Jun 2020 05:00 PM
PRN
Transaction in Own Shares
15 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
12 Jun 2020 04:55 PM
PRN
Transaction in Own Shares
12 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
11 Jun 2020 05:17 PM
PRN
Transaction in Own Shares
11 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
10 Jun 2020 04:59 PM
PRN
Transaction in Own Shares
10 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
09 Jun 2020 05:03 PM
PRN
Transaction in Own Shares
09 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
08 Jun 2020 04:59 PM
PRN
Transaction in Own Shares
08 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
05 Jun 2020 04:55 PM
PRN
Transaction in Own Shares
05 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
04 Jun 2020 05:12 PM
PRN
Transaction in Own Shares
04 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
04 Jun 2020 07:00 AM
PRN
Annual Financial Report
03 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
02 Jun 2020 05:04 PM
PRN
Transaction in Own Shares
02 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
01 Jun 2020 04:56 PM
PRN
Transaction in Own Shares
01 Jun 2020 03:18 PM
PRN
Total Voting Rights
01 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
29 May 2020 05:05 PM
PRN
Transaction in Own Shares

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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