Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
16 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
13 Oct 2023 05:00 PM
PRN
Transaction in Own Shares
13 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
12 Oct 2023 04:56 PM
PRN
Transaction in Own Shares
12 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
11 Oct 2023 04:54 PM
PRN
Transaction in Own Shares
11 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
10 Oct 2023 04:57 PM
PRN
Transaction in Own Shares
10 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
09 Oct 2023 04:56 PM
PRN
Transaction in Own Shares
09 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
06 Oct 2023 04:59 PM
PRN
Transaction in Own Shares
06 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
05 Oct 2023 04:57 PM
PRN
Transaction in Own Shares
05 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
04 Oct 2023 04:32 PM
PRN
Transaction in Own Shares
04 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
03 Oct 2023 04:57 PM
PRN
Transaction in Own Shares
03 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
02 Oct 2023 05:15 PM
PRN
Transaction in Own Shares
02 Oct 2023 02:20 PM
PRN
Total Voting Rights
02 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
29 Sep 2023 04:05 PM
PRN
Transaction in Own Shares
29 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
28 Sep 2023 05:08 PM
PRN
Transaction in Own Shares
28 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
27 Sep 2023 04:53 PM
PRN
Transaction in Own Shares
27 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
26 Sep 2023 05:01 PM
PRN
Transaction in Own Shares
26 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
25 Sep 2023 05:02 PM
PRN
Transaction in Own Shares
25 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
22 Sep 2023 05:02 PM
PRN
Transaction in Own Shares
22 Sep 2023 11:34 AM
PRN
Monthly Summary
22 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
21 Sep 2023 05:02 PM
PRN
Transaction in Own Shares
21 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
20 Sep 2023 04:53 PM
PRN
Transaction in Own Shares
20 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
19 Sep 2023 05:06 PM
PRN
Transaction in Own Shares
19 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
18 Sep 2023 05:02 PM
PRN
Transaction in Own Shares
18 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
15 Sep 2023 05:01 PM
PRN
Transaction in Own Shares
15 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
14 Sep 2023 04:56 PM
PRN
Transaction in Own Shares
14 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
13 Sep 2023 05:03 PM
PRN
Transaction in Own Shares
13 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
12 Sep 2023 05:00 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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