Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
12 Jun 2019 04:57 PM
PRN
Transaction in Own Shares
12 Jun 2019 07:00 AM
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Net Asset Value(s)
11 Jun 2019 07:00 AM
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Net Asset Value(s)
10 Jun 2019 07:00 AM
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Net Asset Value(s)
07 Jun 2019 07:00 AM
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Net Asset Value(s)
06 Jun 2019 07:00 AM
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Net Asset Value(s)
05 Jun 2019 07:00 AM
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Net Asset Value(s)
05 Jun 2019 07:00 AM
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Annual Financial Report
04 Jun 2019 07:00 AM
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Net Asset Value(s)
03 Jun 2019 02:24 PM
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Total Voting Rights
03 Jun 2019 07:00 AM
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Net Asset Value(s)
31 May 2019 07:00 AM
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Net Asset Value(s)
30 May 2019 03:07 PM
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Director Appointment
30 May 2019 07:00 AM
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Net Asset Value(s)
29 May 2019 07:00 AM
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Net Asset Value(s)
28 May 2019 07:00 AM
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Net Asset Value(s)
24 May 2019 07:00 AM
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Net Asset Value(s)
23 May 2019 07:00 AM
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Net Asset Value(s)
22 May 2019 07:00 AM
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Net Asset Value(s)
21 May 2019 07:00 AM
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Net Asset Value(s)
20 May 2019 07:00 AM
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Net Asset Value(s)
17 May 2019 07:00 AM
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Net Asset Value(s)
16 May 2019 09:23 AM
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Monthly Summary
16 May 2019 07:00 AM
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Net Asset Value(s)
15 May 2019 07:00 AM
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Net Asset Value(s)
14 May 2019 07:00 AM
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Net Asset Value(s)
13 May 2019 07:00 AM
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Net Asset Value(s)
10 May 2019 07:00 AM
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Net Asset Value(s)
09 May 2019 07:00 AM
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Net Asset Value(s)
08 May 2019 07:00 AM
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Net Asset Value(s)
07 May 2019 07:00 AM
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Net Asset Value(s)
03 May 2019 07:00 AM
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Net Asset Value(s)
02 May 2019 07:00 AM
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Net Asset Value(s)
01 May 2019 09:08 AM
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Total Voting Rights
01 May 2019 07:00 AM
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Net Asset Value(s)
30 Apr 2019 09:01 AM
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Compliance with Market Abuse Regulations
30 Apr 2019 07:00 AM
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Net Asset Value(s)
29 Apr 2019 07:00 AM
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Net Asset Value(s)
26 Apr 2019 07:00 AM
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Net Asset Value(s)
25 Apr 2019 07:00 AM
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Net Asset Value(s)
24 Apr 2019 07:00 AM
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Net Asset Value(s)
23 Apr 2019 07:00 AM
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Net Asset Value(s)
18 Apr 2019 04:33 PM
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Doc re Monthly Summary as at 31 March 2019
18 Apr 2019 07:00 AM
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Net Asset Value(s)
17 Apr 2019 07:00 AM
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Net Asset Value(s)
16 Apr 2019 07:00 AM
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Net Asset Value(s)
15 Apr 2019 07:00 AM
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Net Asset Value(s)
12 Apr 2019 07:00 AM
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Net Asset Value(s)
11 Apr 2019 07:00 AM
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Net Asset Value(s)
10 Apr 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