Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
23 Jul 2024 03:38 PM
PRN
Result of AGM
23 Jul 2024 07:00 AM
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Net Asset Value(s)
22 Jul 2024 04:58 PM
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Transaction in Own Shares
22 Jul 2024 07:00 AM
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Net Asset Value(s)
19 Jul 2024 07:00 AM
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Net Asset Value(s)
18 Jul 2024 03:05 PM
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Monthly Factsheet
18 Jul 2024 07:00 AM
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Net Asset Value(s)
17 Jul 2024 07:00 AM
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Net Asset Value(s)
16 Jul 2024 07:00 AM
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Net Asset Value(s)
15 Jul 2024 07:00 AM
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Net Asset Value(s)
12 Jul 2024 04:52 PM
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Transaction in Own Shares
12 Jul 2024 07:00 AM
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Net Asset Value(s)
11 Jul 2024 04:54 PM
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Transaction in Own Shares
11 Jul 2024 07:00 AM
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Net Asset Value(s)
10 Jul 2024 05:03 PM
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Transaction in Own Shares
10 Jul 2024 07:00 AM
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Net Asset Value(s)
09 Jul 2024 07:00 AM
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Net Asset Value(s)
08 Jul 2024 04:59 PM
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Transaction in Own Shares
08 Jul 2024 07:00 AM
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Net Asset Value(s)
05 Jul 2024 07:00 AM
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Net Asset Value(s)
04 Jul 2024 05:06 PM
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Transaction in Own Shares
04 Jul 2024 07:00 AM
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Net Asset Value(s)
03 Jul 2024 07:00 AM
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Net Asset Value(s)
02 Jul 2024 05:11 PM
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Transaction in Own Shares
02 Jul 2024 07:00 AM
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Net Asset Value(s)
01 Jul 2024 05:36 PM
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Transaction in Own Shares
01 Jul 2024 02:33 PM
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Total Voting Rights
01 Jul 2024 07:00 AM
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Net Asset Value(s)
28 Jun 2024 07:00 AM
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Net Asset Value(s)
27 Jun 2024 12:21 PM
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Net Asset Value(s)
26 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
25 Jun 2024 04:54 PM
PRN
Transaction in Own Shares
25 Jun 2024 08:51 AM
PRN
Monthly Factsheet
25 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
24 Jun 2024 04:54 PM
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Transaction in Own Shares
24 Jun 2024 07:00 AM
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Net Asset Value(s)
21 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
20 Jun 2024 05:00 PM
PRN
Transaction in Own Shares
20 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
19 Jun 2024 05:20 PM
PRN
Transaction in Own Shares
19 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
18 Jun 2024 05:02 PM
PRN
Transaction in Own Shares
18 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
17 Jun 2024 04:58 PM
PRN
Transaction in Own Shares
17 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
14 Jun 2024 04:59 PM
PRN
Transaction in Own Shares
14 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
13 Jun 2024 04:56 PM
PRN
Transaction in Own Shares
13 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
12 Jun 2024 05:05 PM
PRN
Transaction in Own Shares

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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