Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
23 Apr 2024 04:57 PM
PRN
Transaction in Own Shares
23 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
22 Apr 2024 05:03 PM
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Transaction in Own Shares
22 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
19 Apr 2024 05:11 PM
PRN
Transaction in Own Shares
19 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
18 Apr 2024 05:00 PM
PRN
Transaction in Own Shares
18 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
17 Apr 2024 05:09 PM
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Transaction in Own Shares
17 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
16 Apr 2024 05:07 PM
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Transaction in Own Shares
16 Apr 2024 07:00 AM
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Net Asset Value(s)
15 Apr 2024 04:58 PM
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Transaction in Own Shares
15 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
12 Apr 2024 04:55 PM
PRN
Transaction in Own Shares
12 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
11 Apr 2024 04:55 PM
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Transaction in Own Shares
11 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
10 Apr 2024 04:56 PM
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Transaction in Own Shares
10 Apr 2024 07:00 AM
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Net Asset Value(s)
09 Apr 2024 04:04 PM
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Holding(s) in Company
09 Apr 2024 02:55 PM
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Holding(s) in Company
09 Apr 2024 07:00 AM
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Net Asset Value(s)
08 Apr 2024 11:14 AM
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Holding(s) in Company
08 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
05 Apr 2024 04:57 PM
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Transaction in Own Shares
05 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
04 Apr 2024 02:40 PM
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Holding(s) in Company
04 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
03 Apr 2024 04:36 PM
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Holding(s) in Company
03 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
02 Apr 2024 04:56 PM
PRN
Transaction in Own Shares
02 Apr 2024 04:21 PM
PRN
Total Voting Rights
02 Apr 2024 03:10 PM
PRN
Holding(s) in Company
02 Apr 2024 10:23 AM
PRN
Holding(s) in Company
02 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
28 Mar 2024 04:56 PM
PRN
Transaction in Own Shares
28 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
27 Mar 2024 05:00 PM
PRN
Transaction in Own Shares
27 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
26 Mar 2024 04:56 PM
PRN
Transaction in Own Shares
26 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
25 Mar 2024 04:52 PM
PRN
Transaction in Own Shares
25 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
22 Mar 2024 04:56 PM
PRN
Transaction in Own Shares
22 Mar 2024 11:36 AM
PRN
Monthly Factsheet
22 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
21 Mar 2024 04:57 PM
PRN
Transaction in Own Shares
21 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
20 Mar 2024 05:28 PM
PRN
Transaction in Own Shares

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

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