Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
02 Dec 2019 03:10 PM
PRN
Total Voting Rights
02 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
29 Nov 2019 07:00 AM
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Net Asset Value(s)
28 Nov 2019 07:00 AM
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Net Asset Value(s)
27 Nov 2019 07:00 AM
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Net Asset Value(s)
27 Nov 2019 07:00 AM
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Half-year Report
26 Nov 2019 07:00 AM
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Net Asset Value(s)
25 Nov 2019 07:00 AM
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Net Asset Value(s)
22 Nov 2019 07:00 AM
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Net Asset Value(s)
21 Nov 2019 07:00 AM
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Net Asset Value(s)
20 Nov 2019 07:00 AM
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Net Asset Value(s)
19 Nov 2019 07:00 AM
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Net Asset Value(s)
18 Nov 2019 07:00 AM
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Net Asset Value(s)
15 Nov 2019 02:51 PM
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Monthly Summary
15 Nov 2019 07:00 AM
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Net Asset Value(s)
14 Nov 2019 07:00 AM
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Net Asset Value(s)
13 Nov 2019 05:05 PM
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Transaction in Own Shares
13 Nov 2019 07:00 AM
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Net Asset Value(s)
12 Nov 2019 05:27 PM
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Holding(s) in Company
12 Nov 2019 07:00 AM
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Net Asset Value(s)
11 Nov 2019 10:34 AM
RNS
Edison reviews Fidelity China Special Situations
11 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
08 Nov 2019 07:00 AM
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Net Asset Value(s)
07 Nov 2019 07:00 AM
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Net Asset Value(s)
06 Nov 2019 07:00 AM
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Net Asset Value(s)
05 Nov 2019 07:00 AM
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Net Asset Value(s)
04 Nov 2019 07:00 AM
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Net Asset Value(s)
01 Nov 2019 11:57 AM
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Total Voting Rights
01 Nov 2019 07:00 AM
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Net Asset Value(s)
31 Oct 2019 07:00 AM
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Net Asset Value(s)
30 Oct 2019 07:00 AM
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Net Asset Value(s)
29 Oct 2019 07:00 AM
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Net Asset Value(s)
28 Oct 2019 04:59 PM
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Transaction in Own Shares
28 Oct 2019 08:55 AM
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Change of Broker
28 Oct 2019 07:00 AM
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Net Asset Value(s)
25 Oct 2019 07:00 AM
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Net Asset Value(s)
24 Oct 2019 03:24 PM
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Holding(s) in Company
24 Oct 2019 07:00 AM
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Net Asset Value(s)
23 Oct 2019 07:00 AM
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Net Asset Value(s)
22 Oct 2019 07:00 AM
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Net Asset Value(s)
21 Oct 2019 07:00 AM
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Net Asset Value(s)
18 Oct 2019 10:56 AM
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Compliance with Market Abuse Regulations
18 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
17 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
16 Oct 2019 05:03 PM
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Doc re Monthly Summary as at 30 September 2019
16 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
15 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
14 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
11 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
10 Oct 2019 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