Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
13 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
12 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
11 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
08 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
07 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
06 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
05 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
04 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
01 Dec 2017 12:54 PM
PRN
Total Voting Rights
01 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
30 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
29 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
28 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
27 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
24 Nov 2017 07:00 AM
PRN
Half-year Report
24 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
23 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
22 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
21 Nov 2017 03:34 PM
PRN
Directorate Change
21 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
20 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
17 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
16 Nov 2017 12:40 PM
PRN
Doc re Monthly Summary as at 31 October 2017
16 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
15 Nov 2017 07:00 AM
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Net Asset Value(s)
14 Nov 2017 04:53 PM
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Transaction in Own Shares
14 Nov 2017 06:59 AM
PRN
Net Asset Value(s)
13 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
10 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
09 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
08 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
07 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
06 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
03 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
02 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
01 Nov 2017 02:54 PM
PRN
Total Voting Rights
01 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
31 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
30 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
27 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
26 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
25 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
24 Oct 2017 04:34 PM
PRN
Holding(s) in Company
24 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
23 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
20 Oct 2017 09:25 AM
PRN
Compliance with Market Abuse Regulations
20 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
19 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
18 Oct 2017 03:51 PM
PRN
Doc re Monthly Summary as at 30 September 2017
18 Oct 2017 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