Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
18 Apr 2018 07:00 AM
PRN
Net Asset Value(s)
17 Apr 2018 07:00 AM
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Net Asset Value(s)
16 Apr 2018 07:00 AM
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Net Asset Value(s)
13 Apr 2018 07:00 AM
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Net Asset Value(s)
12 Apr 2018 10:07 AM
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Holding(s) in Company
12 Apr 2018 07:00 AM
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Net Asset Value(s)
11 Apr 2018 07:00 AM
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Net Asset Value(s)
10 Apr 2018 07:00 AM
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Net Asset Value(s)
09 Apr 2018 07:00 AM
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Net Asset Value(s)
06 Apr 2018 07:00 AM
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Net Asset Value(s)
05 Apr 2018 07:00 AM
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Net Asset Value(s)
04 Apr 2018 09:46 AM
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Total Voting Rights
04 Apr 2018 07:00 AM
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Net Asset Value(s)
03 Apr 2018 07:00 AM
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Net Asset Value(s)
29 Mar 2018 07:00 AM
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Net Asset Value(s)
28 Mar 2018 07:00 AM
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Net Asset Value(s)
27 Mar 2018 07:00 AM
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Net Asset Value(s)
26 Mar 2018 12:52 PM
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Director/PDMR Shareholding
26 Mar 2018 07:00 AM
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Net Asset Value(s)
23 Mar 2018 07:00 AM
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Net Asset Value(s)
22 Mar 2018 07:00 AM
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Net Asset Value(s)
21 Mar 2018 09:19 AM
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Doc re Monthly Summary as at 28 February 2018
21 Mar 2018 07:00 AM
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Net Asset Value(s)
20 Mar 2018 07:00 AM
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Net Asset Value(s)
19 Mar 2018 07:00 AM
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Net Asset Value(s)
16 Mar 2018 07:00 AM
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Net Asset Value(s)
15 Mar 2018 07:00 AM
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Net Asset Value(s)
14 Mar 2018 10:07 AM
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Holding(s) in Company
14 Mar 2018 07:00 AM
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Net Asset Value(s)
13 Mar 2018 07:00 AM
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Net Asset Value(s)
12 Mar 2018 07:00 AM
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Net Asset Value(s)
09 Mar 2018 07:00 AM
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Net Asset Value(s)
08 Mar 2018 07:00 AM
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Net Asset Value(s)
07 Mar 2018 07:00 AM
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Net Asset Value(s)
06 Mar 2018 07:00 AM
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Net Asset Value(s)
05 Mar 2018 07:00 AM
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Net Asset Value(s)
02 Mar 2018 07:00 AM
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Net Asset Value(s)
01 Mar 2018 11:26 AM
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Total Voting Rights
01 Mar 2018 07:00 AM
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Net Asset Value(s)
28 Feb 2018 07:00 AM
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Net Asset Value(s)
27 Feb 2018 07:00 AM
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Net Asset Value(s)
26 Feb 2018 07:00 AM
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Net Asset Value(s)
23 Feb 2018 03:45 PM
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Doc re Monthly Summary as at 31 January 2018
23 Feb 2018 07:00 AM
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Net Asset Value(s)
22 Feb 2018 07:00 AM
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Net Asset Value(s)
21 Feb 2018 07:00 AM
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Net Asset Value(s)
20 Feb 2018 07:00 AM
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Net Asset Value(s)
19 Feb 2018 07:00 AM
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Net Asset Value(s)
16 Feb 2018 07:00 AM
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Net Asset Value(s)
15 Feb 2018 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