Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
16 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
15 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
14 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
11 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
10 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
09 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
08 Mar 2022 07:00 AM
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Net Asset Value(s)
07 Mar 2022 05:23 PM
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Transaction in Own Shares
07 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
04 Mar 2022 05:41 PM
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Transaction in Own Shares
04 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
03 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
02 Mar 2022 12:39 PM
PRN
Director/PDMR Shareholding
02 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
01 Mar 2022 03:56 PM
PRN
Total Voting Rights
01 Mar 2022 11:35 AM
PRN
Doc re Monthly Summary as at 31 January 2022
01 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
28 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
25 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
24 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
23 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
22 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
21 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
18 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
17 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
16 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
15 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
14 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
11 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
10 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
09 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
08 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
07 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
04 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
03 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
02 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
01 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
31 Jan 2022 07:00 AM
PRN
Net Asset Value(s)
28 Jan 2022 07:00 AM
PRN
Net Asset Value(s)
27 Jan 2022 07:00 AM
PRN
Net Asset Value(s)
26 Jan 2022 07:00 AM
PRN
Net Asset Value(s)
25 Jan 2022 07:00 AM
PRN
Net Asset Value(s)
24 Jan 2022 03:56 PM
PRN
Monthly Summary
24 Jan 2022 07:00 AM
PRN
Net Asset Value(s)
21 Jan 2022 07:00 AM
PRN
Net Asset Value(s)
20 Jan 2022 07:00 AM
PRN
Net Asset Value(s)
19 Jan 2022 07:00 AM
PRN
Net Asset Value(s)
18 Jan 2022 07:00 AM
PRN
Net Asset Value(s)
17 Jan 2022 07:00 AM
PRN
Net Asset Value(s)
14 Jan 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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