Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
24 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
23 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
22 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
21 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
20 Jun 2016 07:00 AM
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Net Asset Value(s)
17 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
16 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
15 Jun 2016 03:50 PM
PRN
Doc re. Monthly summary as at 31.05.16
15 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
14 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
13 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
10 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
09 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
08 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
07 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
06 Jun 2016 07:00 AM
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Net Asset Value(s)
03 Jun 2016 07:00 AM
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Net Asset Value(s)
02 Jun 2016 02:05 PM
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Total Voting Rights
02 Jun 2016 09:45 AM
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Final Results
02 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
01 Jun 2016 07:00 AM
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Net Asset Value(s)
31 May 2016 04:50 PM
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Transaction in Own Shares
31 May 2016 07:00 AM
PRN
Net Asset Value(s)
27 May 2016 07:00 AM
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Net Asset Value(s)
26 May 2016 07:00 AM
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Net Asset Value(s)
25 May 2016 07:00 AM
PRN
Net Asset Value(s)
24 May 2016 07:00 AM
PRN
Net Asset Value(s)
23 May 2016 07:00 AM
PRN
Net Asset Value(s)
20 May 2016 07:00 AM
PRN
Net Asset Value(s)
19 May 2016 07:00 AM
PRN
Net Asset Value(s)
18 May 2016 07:00 AM
PRN
Net Asset Value(s)
17 May 2016 10:59 AM
PRN
Doc re. Monthly summary as at 30 April 2016
17 May 2016 07:00 AM
PRN
Net Asset Value(s)
16 May 2016 07:00 AM
PRN
Net Asset Value(s)
13 May 2016 07:00 AM
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Net Asset Value(s)
12 May 2016 07:00 AM
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Net Asset Value(s)
11 May 2016 07:00 AM
PRN
Net Asset Value(s)
10 May 2016 07:00 AM
PRN
Net Asset Value(s)
09 May 2016 07:00 AM
PRN
Net Asset Value(s)
06 May 2016 11:23 AM
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Total Voting Rights
06 May 2016 07:00 AM
PRN
Net Asset Value(s)
05 May 2016 07:00 AM
PRN
Net Asset Value(s)
04 May 2016 09:16 AM
PRN
Holding(s) in Company
04 May 2016 07:00 AM
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Net Asset Value(s)
03 May 2016 07:00 AM
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Net Asset Value(s)
29 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
28 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
27 Apr 2016 03:40 PM
PRN
Doc re. Monthly summary as at 31 March 2016
27 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
26 Apr 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