Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
16 Jun 2017 04:00 PM
PRN
Doc re Monthly Summary as at 31 May 2017
16 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
15 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
14 Jun 2017 07:00 AM
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Net Asset Value(s)
13 Jun 2017 07:00 AM
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Net Asset Value(s)
12 Jun 2017 09:36 AM
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Net Asset Value(s)
12 Jun 2017 07:00 AM
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Annual Financial Report
09 Jun 2017 07:00 AM
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Net Asset Value(s)
08 Jun 2017 07:00 AM
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Net Asset Value(s)
07 Jun 2017 07:00 AM
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Net Asset Value(s)
06 Jun 2017 07:00 AM
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Net Asset Value(s)
05 Jun 2017 07:00 AM
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Net Asset Value(s)
02 Jun 2017 07:00 AM
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Net Asset Value(s)
01 Jun 2017 02:09 PM
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Total Voting Rights
01 Jun 2017 07:00 AM
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Net Asset Value(s)
31 May 2017 07:00 AM
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Net Asset Value(s)
30 May 2017 07:00 AM
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Net Asset Value(s)
26 May 2017 07:00 AM
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Net Asset Value(s)
25 May 2017 07:00 AM
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Net Asset Value(s)
24 May 2017 07:00 AM
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Net Asset Value(s)
23 May 2017 07:00 AM
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Net Asset Value(s)
22 May 2017 12:58 PM
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Doc re Monthly Summary as at 30 April 2017
22 May 2017 07:00 AM
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Net Asset Value(s)
19 May 2017 07:00 AM
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Net Asset Value(s)
18 May 2017 07:00 AM
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Net Asset Value(s)
17 May 2017 07:00 AM
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Net Asset Value(s)
16 May 2017 07:00 AM
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Net Asset Value(s)
15 May 2017 07:00 AM
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Net Asset Value(s)
12 May 2017 07:00 AM
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Net Asset Value(s)
11 May 2017 07:00 AM
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Net Asset Value(s)
10 May 2017 07:00 AM
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Net Asset Value(s)
09 May 2017 07:00 AM
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Net Asset Value(s)
08 May 2017 07:00 AM
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Net Asset Value(s)
05 May 2017 09:48 AM
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Compliance with MAR
05 May 2017 07:00 AM
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Net Asset Value(s)
04 May 2017 07:00 AM
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Net Asset Value(s)
03 May 2017 07:00 AM
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Net Asset Value(s)
02 May 2017 10:59 AM
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Total Voting Rights
02 May 2017 07:00 AM
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Net Asset Value(s)
28 Apr 2017 07:00 AM
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Net Asset Value(s)
27 Apr 2017 07:00 AM
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Net Asset Value(s)
26 Apr 2017 07:00 AM
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Net Asset Value(s)
25 Apr 2017 04:23 PM
PRN
Doc re Monthly summary as at 31 March 2017
25 Apr 2017 07:00 AM
PRN
Net Asset Value(s)
24 Apr 2017 07:00 AM
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Net Asset Value(s)
21 Apr 2017 07:00 AM
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Net Asset Value(s)
20 Apr 2017 07:00 AM
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Net Asset Value(s)
19 Apr 2017 07:00 AM
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Net Asset Value(s)
18 Apr 2017 07:00 AM
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Net Asset Value(s)
13 Apr 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