Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
14 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
13 Dec 2016 07:00 AM
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Net Asset Value(s)
12 Dec 2016 07:00 AM
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Net Asset Value(s)
09 Dec 2016 07:00 AM
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Net Asset Value(s)
08 Dec 2016 07:00 AM
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Net Asset Value(s)
07 Dec 2016 07:00 AM
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Net Asset Value(s)
06 Dec 2016 07:00 AM
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Net Asset Value(s)
05 Dec 2016 09:24 AM
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Total Voting Rights
05 Dec 2016 07:00 AM
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Net Asset Value(s)
02 Dec 2016 07:00 AM
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Net Asset Value(s)
01 Dec 2016 07:00 AM
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Net Asset Value(s)
30 Nov 2016 07:00 AM
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Net Asset Value(s)
29 Nov 2016 07:00 AM
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Net Asset Value(s)
28 Nov 2016 07:00 AM
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Net Asset Value(s)
25 Nov 2016 04:57 PM
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Doc re. Monthly summary as at 31 October 2016
25 Nov 2016 07:00 AM
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Net Asset Value(s)
24 Nov 2016 07:00 AM
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Net Asset Value(s)
23 Nov 2016 07:00 AM
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Net Asset Value(s)
22 Nov 2016 07:00 AM
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Net Asset Value(s)
21 Nov 2016 10:30 AM
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Half-year Report
21 Nov 2016 07:00 AM
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Net Asset Value(s)
18 Nov 2016 07:00 AM
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Net Asset Value(s)
17 Nov 2016 07:00 AM
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Net Asset Value(s)
16 Nov 2016 07:00 AM
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Net Asset Value(s)
15 Nov 2016 07:00 AM
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Net Asset Value(s)
14 Nov 2016 07:00 AM
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Net Asset Value(s)
11 Nov 2016 07:00 AM
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Net Asset Value(s)
10 Nov 2016 10:25 AM
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Holding(s) in Company
10 Nov 2016 07:00 AM
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Net Asset Value(s)
09 Nov 2016 07:00 AM
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Net Asset Value(s)
08 Nov 2016 07:00 AM
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Net Asset Value(s)
07 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
04 Nov 2016 11:55 AM
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Total Voting Rights
04 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
03 Nov 2016 07:00 AM
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Net Asset Value(s)
02 Nov 2016 07:00 AM
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Net Asset Value(s)
01 Nov 2016 07:00 AM
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Net Asset Value(s)
31 Oct 2016 04:14 PM
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Doc re. Monthly summary as at 30 September 2016
31 Oct 2016 06:00 AM
PRN
Net Asset Value(s)
28 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
27 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
26 Oct 2016 07:00 AM
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Net Asset Value(s)
25 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
24 Oct 2016 07:00 AM
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Net Asset Value(s)
21 Oct 2016 07:00 AM
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Net Asset Value(s)
20 Oct 2016 07:00 AM
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Net Asset Value(s)
19 Oct 2016 07:00 AM
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Net Asset Value(s)
18 Oct 2016 07:00 AM
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Net Asset Value(s)
17 Oct 2016 07:00 AM
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Net Asset Value(s)
14 Oct 2016 10:05 AM
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Compliance with Market Abuse Regulations

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