Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
09 Mar 2020 04:48 PM
PRN
Transaction in Own Shares
09 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
06 Mar 2020 04:49 PM
PRN
Transaction in Own Shares
06 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
05 Mar 2020 04:53 PM
PRN
Transaction in Own Shares
05 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
04 Mar 2020 05:01 PM
PRN
Transaction in Own Shares
04 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
03 Mar 2020 05:08 PM
PRN
Transaction in Own Shares
03 Mar 2020 12:49 PM
PRN
Total Voting Rights
03 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
02 Mar 2020 05:04 PM
PRN
Transaction in Own Shares
02 Mar 2020 07:00 AM
PRN
Net Asset Value(s)
28 Feb 2020 05:06 PM
PRN
Transaction in Own Shares
28 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
27 Feb 2020 05:02 PM
PRN
Transaction in Own Shares
27 Feb 2020 04:15 PM
PRN
Director/PDMR Shareholding
27 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
26 Feb 2020 04:51 PM
PRN
Transaction in Own Shares
26 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
25 Feb 2020 04:53 PM
PRN
Transaction in Own Shares
25 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
24 Feb 2020 04:51 PM
PRN
Transaction in Own Shares
24 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
21 Feb 2020 04:57 PM
PRN
Transaction in Own Shares
21 Feb 2020 01:55 PM
PRN
Doc re Monthly Summary as at 31 January 2020
21 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
20 Feb 2020 04:57 PM
PRN
Transaction in Own Shares
20 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
19 Feb 2020 04:24 PM
RNS
Edison reviews Fidelity China Special Situations
19 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
18 Feb 2020 05:00 PM
PRN
Transaction in Own Shares
18 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
17 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
14 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
13 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
12 Feb 2020 04:55 PM
PRN
Transaction in Own Shares
12 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
11 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
10 Feb 2020 04:49 PM
PRN
Transaction in Own Shares
10 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
07 Feb 2020 04:56 PM
PRN
Transaction in Own Shares
07 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
06 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
05 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
04 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
03 Feb 2020 10:19 AM
PRN
Total Voting Rights
03 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
31 Jan 2020 04:49 PM
PRN
Transaction in Own Shares
31 Jan 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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