Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
09 Oct 2018 01:47 PM
PRN
Director/PDMR Shareholding
09 Oct 2018 09:01 AM
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Director/PDMR Shareholding
09 Oct 2018 07:00 AM
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Net Asset Value(s)
08 Oct 2018 04:47 PM
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Transaction in Own Shares
08 Oct 2018 07:00 AM
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Net Asset Value(s)
05 Oct 2018 07:00 AM
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Net Asset Value(s)
04 Oct 2018 07:00 AM
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Net Asset Value(s)
03 Oct 2018 07:00 AM
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Net Asset Value(s)
02 Oct 2018 07:00 AM
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Net Asset Value(s)
01 Oct 2018 04:52 PM
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Director Declaration
01 Oct 2018 11:36 AM
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Total Voting Rights
01 Oct 2018 07:00 AM
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Net Asset Value(s)
28 Sep 2018 07:00 AM
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Net Asset Value(s)
27 Sep 2018 07:00 AM
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Net Asset Value(s)
26 Sep 2018 07:00 AM
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Net Asset Value(s)
25 Sep 2018 07:00 AM
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Net Asset Value(s)
24 Sep 2018 07:00 AM
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Net Asset Value(s)
21 Sep 2018 07:00 AM
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Net Asset Value(s)
20 Sep 2018 07:00 AM
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Net Asset Value(s)
19 Sep 2018 07:00 AM
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Net Asset Value(s)
18 Sep 2018 05:03 PM
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Doc re Monthly Summary as at 31 August 2018
18 Sep 2018 07:00 AM
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Net Asset Value(s)
17 Sep 2018 07:00 AM
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Net Asset Value(s)
14 Sep 2018 07:00 AM
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Net Asset Value(s)
13 Sep 2018 07:00 AM
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Net Asset Value(s)
12 Sep 2018 07:00 AM
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Net Asset Value(s)
11 Sep 2018 07:00 AM
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Net Asset Value(s)
10 Sep 2018 07:00 AM
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Net Asset Value(s)
07 Sep 2018 07:00 AM
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Net Asset Value(s)
06 Sep 2018 07:00 AM
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Net Asset Value(s)
05 Sep 2018 04:50 PM
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Transaction in Own Shares
05 Sep 2018 10:36 AM
PRN
Net Asset Value(s)
04 Sep 2018 07:00 AM
PRN
Net Asset Value(s)
03 Sep 2018 07:00 AM
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Net Asset Value(s)
31 Aug 2018 07:00 AM
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Net Asset Value(s)
30 Aug 2018 04:52 PM
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Transaction in Own Shares
30 Aug 2018 07:00 AM
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Net Asset Value(s)
29 Aug 2018 07:00 AM
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Net Asset Value(s)
28 Aug 2018 07:00 AM
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Net Asset Value(s)
24 Aug 2018 07:00 AM
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Net Asset Value(s)
23 Aug 2018 07:00 AM
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Net Asset Value(s)
22 Aug 2018 07:00 AM
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Net Asset Value(s)
21 Aug 2018 07:00 AM
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Net Asset Value(s)
20 Aug 2018 07:00 AM
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Net Asset Value(s)
17 Aug 2018 07:00 AM
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Net Asset Value(s)
16 Aug 2018 02:33 PM
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Holding(s) in Company
16 Aug 2018 07:00 AM
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Net Asset Value(s)
15 Aug 2018 01:01 PM
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Doc re Monthly Summary as at 31 July 2018
15 Aug 2018 07:00 AM
PRN
Net Asset Value(s)
14 Aug 2018 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