Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
13 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
12 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
11 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
10 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
09 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
06 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
05 Jan 2023 12:37 PM
PRN
Total Voting Rights
05 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
04 Jan 2023 02:45 PM
RNS
Hardman & Co - Govt controls put into perspective
04 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
03 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
30 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
29 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
28 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
23 Dec 2022 09:04 AM
PRN
Monthly Summary
23 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
22 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
21 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
20 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
19 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
16 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
15 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
14 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
13 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
12 Dec 2022 05:09 PM
PRN
Transaction in Own Shares
12 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
09 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
08 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
07 Dec 2022 05:07 PM
PRN
Transaction in Own Shares
07 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
06 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
05 Dec 2022 10:54 AM
PRN
Total Voting Rights
05 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
02 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
01 Dec 2022 05:48 PM
PRN
Correction: Transaction in Own Shares
01 Dec 2022 05:03 PM
PRN
Transaction in Own Shares
01 Dec 2022 07:00 AM
PRN
Half-year Report
01 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
30 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
29 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
28 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
25 Nov 2022 04:58 PM
PRN
Transaction in Own Shares
25 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
24 Nov 2022 05:09 PM
PRN
Transaction in Own Shares
24 Nov 2022 04:42 PM
PRN
Directorate Change
24 Nov 2022 04:36 PM
PRN
Directorate Change
24 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
23 Nov 2022 05:02 PM
PRN
Transaction in Own Shares
23 Nov 2022 11:29 AM
PRN
Monthly Summary
23 Nov 2022 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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