Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
20 Jul 2021 07:00 AM
PRN
Net Asset Value(s)
19 Jul 2021 01:44 PM
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Monthly Summary
19 Jul 2021 07:00 AM
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Net Asset Value(s)
16 Jul 2021 07:00 AM
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Net Asset Value(s)
15 Jul 2021 07:00 AM
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Net Asset Value(s)
14 Jul 2021 07:00 AM
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Net Asset Value(s)
13 Jul 2021 07:00 AM
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Net Asset Value(s)
12 Jul 2021 07:00 AM
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Net Asset Value(s)
09 Jul 2021 07:00 AM
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Net Asset Value(s)
08 Jul 2021 07:00 AM
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Net Asset Value(s)
07 Jul 2021 07:00 AM
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Net Asset Value(s)
06 Jul 2021 07:00 AM
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Net Asset Value(s)
05 Jul 2021 07:00 AM
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Net Asset Value(s)
02 Jul 2021 07:00 AM
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Net Asset Value(s)
01 Jul 2021 03:52 PM
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Total Voting Rights
01 Jul 2021 07:00 AM
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Net Asset Value(s)
30 Jun 2021 07:00 AM
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Net Asset Value(s)
29 Jun 2021 07:00 AM
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Net Asset Value(s)
28 Jun 2021 07:00 AM
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Net Asset Value(s)
25 Jun 2021 07:00 AM
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Net Asset Value(s)
24 Jun 2021 07:00 AM
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Net Asset Value(s)
23 Jun 2021 07:00 AM
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Net Asset Value(s)
22 Jun 2021 07:00 AM
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Net Asset Value(s)
21 Jun 2021 07:00 AM
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Net Asset Value(s)
18 Jun 2021 04:24 PM
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Monthly Summary as at 31 May 2021
18 Jun 2021 07:00 AM
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Net Asset Value(s)
17 Jun 2021 07:00 AM
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Net Asset Value(s)
16 Jun 2021 07:00 AM
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Net Asset Value(s)
15 Jun 2021 07:00 AM
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Net Asset Value(s)
14 Jun 2021 07:00 AM
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Net Asset Value(s)
11 Jun 2021 03:22 PM
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Director/PDMR Shareholding
11 Jun 2021 07:00 AM
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Net Asset Value(s)
10 Jun 2021 07:00 AM
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Net Asset Value(s)
09 Jun 2021 07:00 AM
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Net Asset Value(s)
08 Jun 2021 08:05 AM
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Directorate Change
08 Jun 2021 07:00 AM
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Annual Financial Report
08 Jun 2021 07:00 AM
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Net Asset Value(s)
07 Jun 2021 04:28 PM
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Holding(s) in Company
07 Jun 2021 09:58 AM
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Net Asset Value(s)
04 Jun 2021 07:00 AM
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Net Asset Value(s)
03 Jun 2021 07:00 AM
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Net Asset Value(s)
02 Jun 2021 03:05 PM
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Total Voting Rights
02 Jun 2021 09:57 AM
RNS
Edison issues review on Fidelity China Special Sit
02 Jun 2021 07:00 AM
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Net Asset Value(s)
01 Jun 2021 07:00 AM
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Net Asset Value(s)
28 May 2021 07:00 AM
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Net Asset Value(s)
27 May 2021 07:00 AM
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Net Asset Value(s)
26 May 2021 07:00 AM
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Net Asset Value(s)
25 May 2021 07:00 AM
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Net Asset Value(s)
24 May 2021 07:00 AM
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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