Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
22 Apr 2020 04:55 PM
PRN
Transaction in Own Shares
22 Apr 2020 02:26 PM
PRN
CORRECTION - Transaction in Own Shares
22 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
21 Apr 2020 05:01 PM
PRN
Transaction in Own Shares
21 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
20 Apr 2020 04:52 PM
PRN
Transaction in Own Shares
20 Apr 2020 03:17 PM
PRN
Doc re Monthly Summary as at 31 March 2020
20 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
17 Apr 2020 07:00 AM
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Net Asset Value(s)
16 Apr 2020 07:00 AM
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Net Asset Value(s)
15 Apr 2020 09:42 AM
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Net Asset Value(s)
10 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
09 Apr 2020 07:00 AM
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Net Asset Value(s)
08 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
07 Apr 2020 07:00 AM
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Net Asset Value(s)
06 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
03 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
02 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
01 Apr 2020 05:04 PM
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Transaction in Own Shares
01 Apr 2020 10:13 AM
PRN
Total Voting Rights
01 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
31 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
30 Mar 2020 07:00 AM
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Net Asset Value(s)
27 Mar 2020 04:54 PM
PRN
Transaction in Own Shares
27 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
26 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
25 Mar 2020 05:09 PM
PRN
Transaction in Own Shares
25 Mar 2020 04:24 PM
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Holding(s) in Company
25 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
24 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
23 Mar 2020 04:53 PM
PRN
Transaction in Own Shares
23 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
20 Mar 2020 04:49 PM
PRN
Transaction in Own Shares
20 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
19 Mar 2020 05:02 PM
PRN
Transaction in Own Shares
19 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
18 Mar 2020 04:59 PM
PRN
Transaction in Own Shares
18 Mar 2020 03:55 PM
PRN
Monthly Summaries
18 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
17 Mar 2020 04:54 PM
PRN
Transaction in Own Shares
17 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
16 Mar 2020 05:00 PM
PRN
Transaction in Own Shares
16 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
13 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
12 Mar 2020 04:51 PM
PRN
Transaction in Own Shares
12 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
11 Mar 2020 04:54 PM
PRN
Transaction in Own Shares
11 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
10 Mar 2020 04:53 PM
PRN
Transaction in Own Shares
10 Mar 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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