Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
01 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
31 Oct 2024 05:19 PM
PRN
Transaction in Own Shares
31 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
30 Oct 2024 05:44 PM
PRN
Transaction in Own Shares
30 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
29 Oct 2024 05:46 PM
PRN
Transaction in Own Shares
29 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
28 Oct 2024 05:12 PM
PRN
Transaction in Own Shares
28 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
25 Oct 2024 05:19 PM
PRN
Transaction in Own Shares
25 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
24 Oct 2024 05:17 PM
PRN
Transaction in Own Shares
24 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
23 Oct 2024 05:50 PM
PRN
Transaction in Own Shares
23 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
22 Oct 2024 05:11 PM
PRN
Transaction in Own Shares
22 Oct 2024 12:05 PM
PRN
Monthly Factsheet
22 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
21 Oct 2024 05:10 PM
PRN
Transaction in Own Shares
21 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
18 Oct 2024 05:02 PM
PRN
Transaction in Own Shares
18 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
17 Oct 2024 05:39 PM
PRN
Transaction in Own Shares
17 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
16 Oct 2024 06:35 PM
PRN
Transaction in Own Shares
16 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
15 Oct 2024 05:16 PM
PRN
Transaction in Own Shares
15 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
14 Oct 2024 05:31 PM
PRN
Transaction in Own Shares
14 Oct 2024 04:14 PM
PRN
Holding(s) in Company
14 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
11 Oct 2024 05:16 PM
PRN
Transaction in Own Shares
11 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
10 Oct 2024 05:05 PM
PRN
Transaction in Own Shares
10 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
09 Oct 2024 05:47 PM
PRN
Transaction in Own Shares
09 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
08 Oct 2024 05:16 PM
PRN
Transaction in Own Shares
08 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
07 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
04 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
03 Oct 2024 03:53 PM
PRN
Holding(s) in Company
03 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
02 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
01 Oct 2024 06:06 PM
PRN
Total Voting Rights
01 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
30 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
27 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
26 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
25 Sep 2024 06:07 PM
PRN
Transaction in Own Shares

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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