Fidelity China Special Situations (FCSS) RNS Announcements

Add to Alert list
Date Time Source Announcement
12 Apr 2017 07:00 AM
PRN
Net Asset Value(s)
11 Apr 2017 07:00 AM
PRN
Net Asset Value(s)
10 Apr 2017 07:00 AM
PRN
Net Asset Value(s)
07 Apr 2017 07:00 AM
PRN
Net Asset Value(s)
06 Apr 2017 07:00 AM
PRN
Net Asset Value(s)
05 Apr 2017 07:00 AM
PRN
Net Asset Value(s)
04 Apr 2017 07:00 AM
PRN
Net Asset Value(s)
03 Apr 2017 02:39 PM
PRN
Total Voting Rights
03 Apr 2017 07:00 AM
PRN
Net Asset Value(s)
31 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
30 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
29 Mar 2017 04:38 PM
PRN
Director/PDMR Shareholding
29 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
28 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
27 Mar 2017 01:25 PM
PRN
Director/PDMR Shareholding
27 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
24 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
23 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
22 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
21 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
20 Mar 2017 01:14 PM
PRN
Doc re Monthly Summary as at 28 February 2017
20 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
17 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
16 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
15 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
14 Mar 2017 04:56 PM
PRN
Holding(s) in Company
14 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
13 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
10 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
09 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
08 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
07 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
06 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
03 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
02 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
01 Mar 2017 11:16 AM
PRN
Total Voting Rights
01 Mar 2017 07:00 AM
PRN
Net Asset Value(s)
28 Feb 2017 11:25 AM
PRN
Holding(s) in Company
28 Feb 2017 07:00 AM
PRN
Net Asset Value(s)
27 Feb 2017 07:00 AM
PRN
Net Asset Value(s)
24 Feb 2017 10:42 AM
PRN
Holding(s) in Company
24 Feb 2017 10:15 AM
PRN
Doc re Monthly Summary as at 31 January 2017
24 Feb 2017 07:00 AM
PRN
Net Asset Value(s)
23 Feb 2017 07:00 AM
PRN
Net Asset Value(s)
22 Feb 2017 07:00 AM
PRN
Net Asset Value(s)
21 Feb 2017 07:00 AM
PRN
Net Asset Value(s)
20 Feb 2017 03:16 PM
PRN
Holding(s) in Company
20 Feb 2017 07:00 AM
PRN
Net Asset Value(s)
17 Feb 2017 07:00 AM
PRN
Net Asset Value(s)
16 Feb 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