Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
10 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
09 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
08 Nov 2021 05:01 PM
PRN
Holding(s) in Company
08 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
05 Nov 2021 03:20 PM
PRN
Total Voting Rights
05 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
04 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
03 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
02 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
01 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
29 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
28 Oct 2021 05:55 PM
PRN
Holding(s) in Company
28 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
27 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
26 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
25 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
22 Oct 2021 09:42 AM
PRN
Monthly Summary
22 Oct 2021 07:00 AM
PRN
Compliance with Market Abuse Regulations
22 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
21 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
20 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
19 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
18 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
15 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
14 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
13 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
12 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
11 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
08 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
07 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
06 Oct 2021 04:59 PM
PRN
Transaction in Own Shares
06 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
05 Oct 2021 05:01 PM
PRN
Transaction in Own Shares
05 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
04 Oct 2021 03:01 PM
PRN
Director/PDMR Shareholding
04 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
01 Oct 2021 05:15 PM
PRN
Transaction in Own Shares
01 Oct 2021 02:13 PM
PRN
Total Voting Rights
01 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
30 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
29 Sep 2021 05:12 PM
PRN
Transaction in Own Shares
29 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
28 Sep 2021 05:16 PM
PRN
Transaction in Own Shares
28 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
27 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
24 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
23 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
22 Sep 2021 10:14 AM
PRN
Doc re Monthly Summary as at 31 August 2021
22 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
21 Sep 2021 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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