Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
10 Jan 2025 05:11 PM
PRN
Transaction in Own Shares
10 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
09 Jan 2025 05:10 PM
PRN
Transaction in Own Shares
09 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
08 Jan 2025 05:25 PM
PRN
Transaction in Own Shares
08 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
07 Jan 2025 05:15 PM
PRN
Transaction in Own Shares
07 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
06 Jan 2025 04:58 PM
PRN
Transaction in Own Shares
06 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
03 Jan 2025 05:07 PM
PRN
Transaction in Own Shares
03 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
02 Jan 2025 04:59 PM
PRN
Transaction in Own Shares
02 Jan 2025 03:28 PM
PRN
Total Voting Rights
02 Jan 2025 07:00 AM
PRN
Net Asset Value(s)
31 Dec 2024 01:12 PM
PRN
Transaction in Own Shares
31 Dec 2024 07:00 AM
PRN
Net Asset Value(s)
30 Dec 2024 05:25 PM
PRN
Transaction in Own Shares
30 Dec 2024 07:00 AM
PRN
Net Asset Value(s)
27 Dec 2024 05:13 PM
PRN
Transaction in Own Shares
27 Dec 2024 07:00 AM
PRN
Net Asset Value(s)
24 Dec 2024 01:09 PM
PRN
Transaction in Own Shares
24 Dec 2024 07:00 AM
PRN
Net Asset Value(s)
23 Dec 2024 05:15 PM
PRN
Transaction in Own Shares
23 Dec 2024 07:00 AM
PRN
Net Asset Value(s)
20 Dec 2024 05:16 PM
PRN
Transaction in Own Shares
20 Dec 2024 07:00 AM
PRN
Net Asset Value(s)
19 Dec 2024 05:21 PM
PRN
Transaction in Own Shares
19 Dec 2024 07:00 AM
PRN
Net Asset Value(s)
18 Dec 2024 05:49 PM
PRN
Transaction in Own Shares
18 Dec 2024 07:00 AM
PRN
Net Asset Value(s)
17 Dec 2024 05:10 PM
PRN
Transaction in Own Shares
17 Dec 2024 12:38 PM
PRN
Monthly Factsheet
17 Dec 2024 07:00 AM
PRN
Net Asset Value(s)
16 Dec 2024 05:11 PM
PRN
Transaction in Own Shares
16 Dec 2024 07:00 AM
PRN
Net Asset Value(s)
13 Dec 2024 05:32 PM
PRN
Transaction in Own Shares
13 Dec 2024 07:00 AM
PRN
Net Asset Value(s)
12 Dec 2024 05:15 PM
PRN
Transaction in Own Shares
12 Dec 2024 07:00 AM
PRN
Net Asset Value(s)
11 Dec 2024 05:12 PM
PRN
Transaction in Own Shares
11 Dec 2024 07:00 AM
PRN
Net Asset Value(s)
10 Dec 2024 05:24 PM
PRN
Transaction in Own Shares
10 Dec 2024 07:00 AM
PRN
Net Asset Value(s)
09 Dec 2024 07:00 AM
PRN
Half-year Report
09 Dec 2024 07:00 AM
PRN
Net Asset Value(s)
06 Dec 2024 07:12 PM
PRN
Transaction in Own Shares
06 Dec 2024 07:00 AM
PRN
Net Asset Value(s)
05 Dec 2024 05:12 PM
PRN
Transaction in Own Shares
05 Dec 2024 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

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