Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
13 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
12 Feb 2024 05:00 PM
PRN
Transaction in Own Shares
12 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
09 Feb 2024 07:00 AM
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Net Asset Value(s)
08 Feb 2024 07:00 AM
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Net Asset Value(s)
07 Feb 2024 07:00 AM
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Net Asset Value(s)
06 Feb 2024 07:00 AM
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Net Asset Value(s)
05 Feb 2024 07:00 AM
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Net Asset Value(s)
02 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
01 Feb 2024 04:38 PM
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Total Voting Rights
01 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
31 Jan 2024 07:00 AM
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Net Asset Value(s)
30 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
29 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
26 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
25 Jan 2024 04:00 PM
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Disclosure of New Directorship
25 Jan 2024 12:50 PM
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Monthly Summary
25 Jan 2024 07:00 AM
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Net Asset Value(s)
24 Jan 2024 07:00 AM
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Net Asset Value(s)
23 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
22 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
19 Jan 2024 05:14 PM
PRN
Transaction in Own Shares
19 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
18 Jan 2024 07:00 AM
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Net Asset Value(s)
17 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
16 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
15 Jan 2024 05:05 PM
PRN
Transaction in Own Shares
15 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
12 Jan 2024 05:08 PM
PRN
Transaction in Own Shares
12 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
11 Jan 2024 05:00 PM
PRN
Transaction in Own Shares
11 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
10 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
09 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
08 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
05 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
04 Jan 2024 04:59 PM
PRN
Transaction in Own Shares
04 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
03 Jan 2024 05:02 PM
PRN
Transaction in Own Shares
03 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
02 Jan 2024 05:00 PM
PRN
Transaction in Own Shares
02 Jan 2024 02:39 PM
PRN
Total Voting Rights
02 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
29 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
28 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
27 Dec 2023 05:18 PM
PRN
Transaction in Own Shares
27 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
22 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
21 Dec 2023 02:23 PM
PRN
Monthly Summary
21 Dec 2023 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