Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
17 Aug 2017 07:00 AM
PRN
Net Asset Value(s)
16 Aug 2017 09:56 AM
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Doc re Monthly Summary as at 31 July 2017
16 Aug 2017 07:00 AM
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Net Asset Value(s)
15 Aug 2017 07:00 AM
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Net Asset Value(s)
14 Aug 2017 07:00 AM
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Net Asset Value(s)
11 Aug 2017 07:00 AM
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Net Asset Value(s)
10 Aug 2017 07:00 AM
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Net Asset Value(s)
09 Aug 2017 08:48 AM
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Net Asset Value(s)
08 Aug 2017 07:00 AM
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Net Asset Value(s)
07 Aug 2017 12:39 PM
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Director/PDMR Shareholding
07 Aug 2017 07:00 AM
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Net Asset Value(s)
04 Aug 2017 07:00 AM
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Net Asset Value(s)
03 Aug 2017 07:00 AM
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Net Asset Value(s)
02 Aug 2017 07:00 AM
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Net Asset Value(s)
01 Aug 2017 05:01 PM
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Total Voting Rights
01 Aug 2017 07:00 AM
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Net Asset Value(s)
31 Jul 2017 07:00 AM
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Net Asset Value(s)
28 Jul 2017 07:00 AM
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Net Asset Value(s)
27 Jul 2017 07:00 AM
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Net Asset Value(s)
26 Jul 2017 01:49 PM
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Result of AGM
26 Jul 2017 07:00 AM
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Net Asset Value(s)
25 Jul 2017 07:00 AM
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Net Asset Value(s)
24 Jul 2017 07:00 AM
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Net Asset Value(s)
21 Jul 2017 07:00 AM
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Net Asset Value(s)
20 Jul 2017 07:00 AM
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Net Asset Value(s)
19 Jul 2017 07:00 AM
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Net Asset Value(s)
18 Jul 2017 12:21 PM
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Doc re Monthly Summary as at 30 June 2017
18 Jul 2017 07:00 AM
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Net Asset Value(s)
17 Jul 2017 07:00 AM
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Net Asset Value(s)
14 Jul 2017 07:00 AM
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Net Asset Value(s)
13 Jul 2017 07:00 AM
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Net Asset Value(s)
12 Jul 2017 07:00 AM
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Net Asset Value(s)
11 Jul 2017 07:00 AM
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Net Asset Value(s)
10 Jul 2017 07:00 AM
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Net Asset Value(s)
07 Jul 2017 07:00 AM
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Net Asset Value(s)
06 Jul 2017 07:00 AM
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Net Asset Value(s)
05 Jul 2017 07:00 AM
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Net Asset Value(s)
04 Jul 2017 07:00 AM
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Net Asset Value(s)
03 Jul 2017 10:29 AM
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Voting Rights and Capital
03 Jul 2017 07:00 AM
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Net Asset Value(s)
30 Jun 2017 07:00 AM
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Net Asset Value(s)
29 Jun 2017 07:00 AM
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Net Asset Value(s)
28 Jun 2017 07:00 AM
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Net Asset Value(s)
27 Jun 2017 07:00 AM
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Net Asset Value(s)
26 Jun 2017 07:00 AM
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Net Asset Value(s)
23 Jun 2017 07:00 AM
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Net Asset Value(s)
22 Jun 2017 07:00 AM
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Net Asset Value(s)
21 Jun 2017 07:00 AM
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Net Asset Value(s)
20 Jun 2017 07:00 AM
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Net Asset Value(s)
19 Jun 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