Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
21 May 2021 03:29 PM
PRN
Monthly Summary as at 30 April 2021
21 May 2021 07:00 AM
PRN
Net Asset Value(s)
20 May 2021 07:00 AM
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Net Asset Value(s)
19 May 2021 07:00 AM
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Net Asset Value(s)
18 May 2021 07:00 AM
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Net Asset Value(s)
17 May 2021 07:00 AM
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Net Asset Value(s)
14 May 2021 04:19 PM
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Holding(s) in Company
14 May 2021 07:00 AM
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Net Asset Value(s)
13 May 2021 07:00 AM
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Net Asset Value(s)
12 May 2021 07:00 AM
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Net Asset Value(s)
11 May 2021 07:00 AM
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Net Asset Value(s)
10 May 2021 07:00 AM
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Net Asset Value(s)
07 May 2021 04:34 PM
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Holding(s) in Company
07 May 2021 07:00 AM
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Net Asset Value(s)
06 May 2021 12:56 PM
PRN
Total Voting Rights
06 May 2021 07:00 AM
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Net Asset Value(s)
05 May 2021 07:00 AM
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Net Asset Value(s)
04 May 2021 07:00 AM
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Net Asset Value(s)
30 Apr 2021 07:30 AM
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Compliance with Market Abuse Regulations
30 Apr 2021 07:00 AM
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Net Asset Value(s)
29 Apr 2021 07:00 AM
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Net Asset Value(s)
28 Apr 2021 07:00 AM
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Net Asset Value(s)
27 Apr 2021 07:00 AM
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Net Asset Value(s)
26 Apr 2021 07:00 AM
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Net Asset Value(s)
23 Apr 2021 07:00 AM
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Net Asset Value(s)
22 Apr 2021 07:00 AM
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Net Asset Value(s)
21 Apr 2021 07:00 AM
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Net Asset Value(s)
20 Apr 2021 07:00 AM
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Net Asset Value(s)
19 Apr 2021 11:10 AM
PRN
Monthly Summary
19 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
16 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
15 Apr 2021 07:00 AM
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Net Asset Value(s)
14 Apr 2021 07:00 AM
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Net Asset Value(s)
13 Apr 2021 07:00 AM
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Net Asset Value(s)
12 Apr 2021 07:00 AM
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Net Asset Value(s)
09 Apr 2021 07:00 AM
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Net Asset Value(s)
08 Apr 2021 07:00 AM
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Net Asset Value(s)
07 Apr 2021 07:00 AM
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Net Asset Value(s)
06 Apr 2021 07:00 AM
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Net Asset Value(s)
01 Apr 2021 11:45 AM
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Total Voting Rights
01 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
31 Mar 2021 07:00 AM
PRN
Net Asset Value(s)
30 Mar 2021 01:33 PM
PRN
Directorate Change - Correction of misspelled s...
30 Mar 2021 09:29 AM
PRN
Directorate Change
30 Mar 2021 07:00 AM
PRN
Net Asset Value(s)
29 Mar 2021 08:00 AM
PRN
Net Asset Value(s)
26 Mar 2021 07:00 AM
PRN
Net Asset Value(s)
25 Mar 2021 07:00 AM
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Net Asset Value(s)
24 Mar 2021 07:00 AM
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Net Asset Value(s)
23 Mar 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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