Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
14 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
13 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
12 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
11 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
10 Oct 2016 07:00 AM
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Net Asset Value(s)
07 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
06 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
05 Oct 2016 03:18 PM
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Total Voting Rights
05 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
04 Oct 2016 04:58 PM
PRN
Holding(s) in Company
04 Oct 2016 07:00 AM
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Net Asset Value(s)
03 Oct 2016 07:00 AM
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Net Asset Value(s)
30 Sep 2016 07:00 AM
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Net Asset Value(s)
29 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
28 Sep 2016 07:00 AM
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Net Asset Value(s)
27 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
26 Sep 2016 07:00 AM
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Net Asset Value(s)
23 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
22 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
21 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
20 Sep 2016 03:04 PM
PRN
Doc re. Monthly summary as at 31.08.16
20 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
19 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
16 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
15 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
14 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
13 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
12 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
09 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
08 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
07 Sep 2016 03:13 PM
PRN
Total Voting Rights
07 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
06 Sep 2016 10:01 AM
RNS
Edison review - Fidelity China Special Situations
06 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
05 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
02 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
01 Sep 2016 02:42 PM
PRN
Holding(s) in Company
01 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
31 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
30 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
24 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
23 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
22 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
19 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
18 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
17 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
16 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
15 Aug 2016 03:32 PM
PRN
Doc re. Monthly summary as at 31 July 2016
15 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
12 Aug 2016 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