Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
30 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
29 Jan 2020 04:52 PM
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Transaction in Own Shares
29 Jan 2020 07:00 AM
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Net Asset Value(s)
28 Jan 2020 04:48 PM
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Transaction in Own Shares
28 Jan 2020 07:00 AM
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Net Asset Value(s)
27 Jan 2020 04:46 PM
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Transaction in Own Shares
27 Jan 2020 07:00 AM
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Net Asset Value(s)
24 Jan 2020 04:58 PM
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Transaction in Own Shares
24 Jan 2020 07:00 AM
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Net Asset Value(s)
23 Jan 2020 04:51 PM
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Transaction in Own Shares
23 Jan 2020 07:00 AM
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Net Asset Value(s)
22 Jan 2020 07:00 AM
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Net Asset Value(s)
21 Jan 2020 11:37 AM
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Monthly Summary
21 Jan 2020 07:00 AM
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Net Asset Value(s)
20 Jan 2020 07:00 AM
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Net Asset Value(s)
17 Jan 2020 07:00 AM
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Net Asset Value(s)
16 Jan 2020 07:00 AM
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Net Asset Value(s)
15 Jan 2020 07:00 AM
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Net Asset Value(s)
14 Jan 2020 07:00 AM
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Net Asset Value(s)
13 Jan 2020 07:00 AM
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Net Asset Value(s)
10 Jan 2020 07:00 AM
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Net Asset Value(s)
09 Jan 2020 07:00 AM
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Net Asset Value(s)
08 Jan 2020 07:00 AM
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Net Asset Value(s)
07 Jan 2020 07:00 AM
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Net Asset Value(s)
06 Jan 2020 04:59 PM
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Transaction in Own Shares
06 Jan 2020 07:00 AM
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Net Asset Value(s)
03 Jan 2020 07:00 AM
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Net Asset Value(s)
02 Jan 2020 10:40 AM
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Total Voting Rights
02 Jan 2020 07:00 AM
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Net Asset Value(s)
31 Dec 2019 12:54 PM
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Transaction in Own Shares
31 Dec 2019 07:00 AM
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Net Asset Value(s)
30 Dec 2019 07:00 AM
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Net Asset Value(s)
27 Dec 2019 07:00 AM
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Net Asset Value(s)
24 Dec 2019 07:00 AM
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Net Asset Value(s)
23 Dec 2019 07:00 AM
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Net Asset Value(s)
20 Dec 2019 10:06 AM
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Doc re Monthly Summary as at 30 November 2019
20 Dec 2019 07:00 AM
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Net Asset Value(s)
19 Dec 2019 07:00 AM
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Net Asset Value(s)
18 Dec 2019 07:00 AM
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Net Asset Value(s)
17 Dec 2019 07:00 AM
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Net Asset Value(s)
16 Dec 2019 07:00 AM
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Net Asset Value(s)
13 Dec 2019 07:00 AM
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Net Asset Value(s)
12 Dec 2019 07:00 AM
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Net Asset Value(s)
11 Dec 2019 07:00 AM
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Net Asset Value(s)
10 Dec 2019 07:00 AM
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Net Asset Value(s)
09 Dec 2019 07:00 AM
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Net Asset Value(s)
06 Dec 2019 07:00 AM
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Net Asset Value(s)
05 Dec 2019 07:00 AM
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Net Asset Value(s)
04 Dec 2019 07:00 AM
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Net Asset Value(s)
03 Dec 2019 07:00 AM
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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