Fidelity China Special Situations (FCSS) RNS Announcements

Add to Alert list
Date Time Source Announcement
08 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
07 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
06 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
05 Aug 2019 04:50 PM
PRN
Transaction in Own Shares
05 Aug 2019 02:02 PM
PRN
Holding(s) in Company
05 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
02 Aug 2019 03:25 PM
PRN
Total Voting Rights
02 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
01 Aug 2019 07:00 AM
PRN
Net Asset Value(s)
31 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
30 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
29 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
26 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
25 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
24 Jul 2019 01:21 PM
PRN
AGM Statement
24 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
23 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
22 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
19 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
18 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
17 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
16 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
15 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
12 Jul 2019 04:38 PM
PRN
Monthly Summary as at 30 June 2019
12 Jul 2019 08:37 AM
PRN
Holding(s) in Company
12 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
11 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
10 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
09 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
08 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
05 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
04 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
03 Jul 2019 05:08 PM
RNS
Edison reviews Fidelity China Special Situations
03 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
02 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
01 Jul 2019 11:47 AM
PRN
Total Voting Rights
01 Jul 2019 07:00 AM
PRN
Net Asset Value(s)
28 Jun 2019 07:00 AM
PRN
Net Asset Value(s)
27 Jun 2019 07:00 AM
PRN
Net Asset Value(s)
26 Jun 2019 07:00 AM
PRN
Net Asset Value(s)
25 Jun 2019 07:00 AM
PRN
Net Asset Value(s)
24 Jun 2019 07:00 AM
PRN
Net Asset Value(s)
21 Jun 2019 07:00 AM
PRN
Net Asset Value(s)
20 Jun 2019 07:00 AM
PRN
Net Asset Value(s)
19 Jun 2019 07:00 AM
PRN
Net Asset Value(s)
18 Jun 2019 07:00 AM
PRN
Net Asset Value(s)
17 Jun 2019 04:11 PM
PRN
Doc re Monthly Summary as at 31 May 2019
17 Jun 2019 07:00 AM
PRN
Net Asset Value(s)
14 Jun 2019 07:00 AM
PRN
Net Asset Value(s)
13 Jun 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