Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
14 Feb 2018 07:00 AM
PRN
Net Asset Value(s)
13 Feb 2018 07:00 AM
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Net Asset Value(s)
12 Feb 2018 11:58 AM
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Holding(s) in Company
12 Feb 2018 07:00 AM
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Net Asset Value(s)
09 Feb 2018 07:00 AM
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Net Asset Value(s)
08 Feb 2018 07:00 AM
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Net Asset Value(s)
07 Feb 2018 07:00 AM
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Net Asset Value(s)
06 Feb 2018 07:00 AM
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Net Asset Value(s)
05 Feb 2018 07:00 AM
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Net Asset Value(s)
02 Feb 2018 07:00 AM
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Net Asset Value(s)
01 Feb 2018 10:01 AM
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Total Voting Rights
01 Feb 2018 07:00 AM
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Net Asset Value(s)
31 Jan 2018 07:00 AM
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Net Asset Value(s)
30 Jan 2018 07:00 AM
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Net Asset Value(s)
29 Jan 2018 07:00 AM
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Net Asset Value(s)
26 Jan 2018 07:00 AM
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Net Asset Value(s)
25 Jan 2018 07:00 AM
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Net Asset Value(s)
24 Jan 2018 07:00 AM
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Net Asset Value(s)
23 Jan 2018 07:00 AM
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Net Asset Value(s)
22 Jan 2018 07:00 AM
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Net Asset Value(s)
19 Jan 2018 07:00 AM
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Net Asset Value(s)
18 Jan 2018 07:00 AM
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Net Asset Value(s)
17 Jan 2018 11:28 AM
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Doc re Monthly Summary as at 31 December 2017
17 Jan 2018 07:00 AM
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Net Asset Value(s)
16 Jan 2018 07:00 AM
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Net Asset Value(s)
15 Jan 2018 07:00 AM
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Net Asset Value(s)
12 Jan 2018 07:00 AM
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Net Asset Value(s)
11 Jan 2018 07:00 AM
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Net Asset Value(s)
10 Jan 2018 07:00 AM
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Net Asset Value(s)
09 Jan 2018 08:32 AM
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Holding(s) in Company
09 Jan 2018 07:00 AM
PRN
Net Asset Value(s)
08 Jan 2018 07:00 AM
PRN
Net Asset Value(s)
05 Jan 2018 07:00 AM
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Net Asset Value(s)
04 Jan 2018 07:00 AM
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Net Asset Value(s)
03 Jan 2018 07:00 AM
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Net Asset Value(s)
02 Jan 2018 09:30 AM
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Total Voting Rights
02 Jan 2018 07:00 AM
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Key Information Document
02 Jan 2018 07:00 AM
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Net Asset Value(s)
29 Dec 2017 07:00 AM
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Net Asset Value(s)
28 Dec 2017 07:00 AM
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Net Asset Value(s)
27 Dec 2017 07:00 AM
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Net Asset Value(s)
22 Dec 2017 07:00 AM
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Net Asset Value(s)
21 Dec 2017 07:00 AM
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Net Asset Value(s)
20 Dec 2017 07:00 AM
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Net Asset Value(s)
19 Dec 2017 07:00 AM
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Net Asset Value(s)
18 Dec 2017 04:45 PM
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Director Declaration
18 Dec 2017 07:00 AM
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Net Asset Value(s)
15 Dec 2017 03:41 PM
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Monthly Summary as at 30 November 2017
15 Dec 2017 07:00 AM
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Net Asset Value(s)
14 Dec 2017 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