Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
17 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
16 Oct 2017 07:00 AM
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Net Asset Value(s)
13 Oct 2017 07:00 AM
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Net Asset Value(s)
12 Oct 2017 07:00 AM
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Net Asset Value(s)
11 Oct 2017 07:00 AM
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Net Asset Value(s)
10 Oct 2017 07:00 AM
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Net Asset Value(s)
09 Oct 2017 07:00 AM
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Net Asset Value(s)
06 Oct 2017 07:00 AM
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Net Asset Value(s)
05 Oct 2017 07:00 AM
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Net Asset Value(s)
04 Oct 2017 07:00 AM
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Net Asset Value(s)
03 Oct 2017 07:00 AM
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Net Asset Value(s)
02 Oct 2017 05:03 PM
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Correction : Holding(s) in Company
02 Oct 2017 11:15 AM
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Total Voting Rights
02 Oct 2017 07:00 AM
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Net Asset Value(s)
29 Sep 2017 07:00 AM
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Net Asset Value(s)
28 Sep 2017 07:00 AM
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Net Asset Value(s)
27 Sep 2017 07:00 AM
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Net Asset Value(s)
26 Sep 2017 07:00 AM
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Net Asset Value(s)
25 Sep 2017 04:52 PM
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Transaction in Own Shares
25 Sep 2017 07:00 AM
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Net Asset Value(s)
22 Sep 2017 07:00 AM
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Net Asset Value(s)
21 Sep 2017 07:00 AM
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Net Asset Value(s)
20 Sep 2017 04:16 PM
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Holding(s) in Company
20 Sep 2017 07:00 AM
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Net Asset Value(s)
19 Sep 2017 07:00 AM
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Net Asset Value(s)
18 Sep 2017 07:00 AM
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Net Asset Value(s)
15 Sep 2017 05:52 PM
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Transaction in Own Shares
15 Sep 2017 04:05 PM
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Doc re Monthly Summary as at 31 August 2017
15 Sep 2017 03:06 PM
RNS
Edison reviews Fidelity China Special Situations
15 Sep 2017 07:00 AM
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Net Asset Value(s)
14 Sep 2017 07:00 AM
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Net Asset Value(s)
13 Sep 2017 07:00 AM
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Net Asset Value(s)
12 Sep 2017 07:00 AM
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Net Asset Value(s)
11 Sep 2017 07:00 AM
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Net Asset Value(s)
08 Sep 2017 07:00 AM
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Net Asset Value(s)
07 Sep 2017 07:00 AM
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Net Asset Value(s)
06 Sep 2017 07:00 AM
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Net Asset Value(s)
05 Sep 2017 07:00 AM
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Net Asset Value(s)
04 Sep 2017 12:03 PM
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Total Voting Rights
04 Sep 2017 07:00 AM
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Net Asset Value(s)
01 Sep 2017 07:00 AM
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Net Asset Value(s)
31 Aug 2017 07:00 AM
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Net Asset Value(s)
30 Aug 2017 07:00 AM
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Net Asset Value(s)
29 Aug 2017 07:00 AM
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Net Asset Value(s)
25 Aug 2017 07:00 AM
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Net Asset Value(s)
24 Aug 2017 07:00 AM
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Net Asset Value(s)
23 Aug 2017 07:00 AM
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Net Asset Value(s)
22 Aug 2017 07:00 AM
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Net Asset Value(s)
21 Aug 2017 07:00 AM
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Net Asset Value(s)
18 Aug 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