Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
29 May 2020 07:00 AM
PRN
Net Asset Value(s)
28 May 2020 05:13 PM
PRN
Transaction in Own Shares
28 May 2020 07:00 AM
PRN
Net Asset Value(s)
27 May 2020 05:16 PM
PRN
Transaction in Own Shares
27 May 2020 07:00 AM
PRN
Net Asset Value(s)
26 May 2020 04:58 PM
PRN
Transaction in Own Shares
26 May 2020 07:00 AM
PRN
Net Asset Value(s)
22 May 2020 05:01 PM
PRN
Transaction in Own Shares
22 May 2020 07:00 AM
PRN
Net Asset Value(s)
21 May 2020 05:00 PM
PRN
Transaction in Own Shares
21 May 2020 07:00 AM
PRN
Net Asset Value(s)
20 May 2020 07:00 AM
PRN
Net Asset Value(s)
19 May 2020 07:00 AM
PRN
Net Asset Value(s)
18 May 2020 03:24 PM
PRN
Monthly Summary as at 30 April 2020
18 May 2020 07:00 AM
PRN
Net Asset Value(s)
15 May 2020 05:03 PM
PRN
Transaction in Own Shares
15 May 2020 07:00 AM
PRN
Net Asset Value(s)
14 May 2020 05:02 PM
PRN
Transaction in Own Shares
14 May 2020 07:00 AM
PRN
Net Asset Value(s)
13 May 2020 05:04 PM
PRN
Transaction in Own Shares
13 May 2020 07:00 AM
PRN
Net Asset Value(s)
12 May 2020 05:38 PM
PRN
Transaction in Own Shares
12 May 2020 07:00 AM
PRN
Net Asset Value(s)
11 May 2020 05:09 PM
PRN
Transaction in Own Shares
11 May 2020 07:00 AM
PRN
Net Asset Value(s)
07 May 2020 04:55 PM
PRN
Transaction in Own Shares
07 May 2020 07:00 AM
PRN
Net Asset Value(s)
06 May 2020 04:52 PM
PRN
Transaction in Own Shares
06 May 2020 07:00 AM
PRN
Net Asset Value(s)
05 May 2020 05:11 PM
PRN
Transaction in Own Shares
05 May 2020 02:54 PM
PRN
Holding(s) in Company
05 May 2020 01:44 PM
PRN
Total Voting Rights
05 May 2020 07:00 AM
PRN
Net Asset Value(s)
04 May 2020 07:00 AM
PRN
Net Asset Value(s)
01 May 2020 07:00 AM
PRN
Net Asset Value(s)
30 Apr 2020 04:56 PM
PRN
Transaction in Own Shares
30 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
29 Apr 2020 04:59 PM
PRN
Transaction in Own Shares
29 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
28 Apr 2020 04:49 PM
PRN
Transaction in Own Shares
28 Apr 2020 08:39 AM
PRN
Compliance with Market Abuse Regulations
28 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
27 Apr 2020 04:51 PM
PRN
Transaction in Own Shares
27 Apr 2020 03:39 PM
PRN
Information disclosed in accordance with LR 9.2...
27 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
24 Apr 2020 04:46 PM
PRN
Transaction in Own Shares
24 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
23 Apr 2020 04:50 PM
PRN
Transaction in Own Shares
23 Apr 2020 04:30 PM
PRN
Holding(s) in Company
23 Apr 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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