Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
07 Sep 2022 05:13 PM
PRN
Transaction in Own Shares
07 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
06 Sep 2022 01:18 PM
PRN
Transaction in Own Shares
06 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
05 Sep 2022 05:39 PM
PRN
Transaction in Own Shares
05 Sep 2022 03:15 PM
RNS
Hardman & Co Research on FCSS
05 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
02 Sep 2022 05:08 PM
PRN
Transaction in Own Shares
02 Sep 2022 02:33 PM
PRN
Total Voting Rights
02 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
01 Sep 2022 05:43 PM
PRN
Transaction in Own Shares
01 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
31 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
30 Aug 2022 05:29 PM
PRN
Transaction in Own Shares
30 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
26 Aug 2022 05:19 PM
PRN
Transaction in Own Shares
26 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
25 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
24 Aug 2022 12:44 PM
PRN
Monthly Summary
24 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
23 Aug 2022 05:12 PM
PRN
Transaction in Own Shares
23 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
22 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
19 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
18 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
17 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
16 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
15 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
12 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
11 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
10 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
09 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
08 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
05 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
04 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
03 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
02 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
01 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
29 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
28 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
27 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
26 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
25 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
22 Jul 2022 01:43 PM
PRN
Monthly Summary
22 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
21 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
20 Jul 2022 03:35 PM
PRN
Result of AGM
20 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
19 Jul 2022 07:00 AM
PRN
Net Asset Value(s)
18 Jul 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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