Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
22 Mar 2021 07:00 AM
PRN
Net Asset Value(s)
19 Mar 2021 07:00 AM
PRN
Net Asset Value(s)
18 Mar 2021 05:06 PM
PRN
Monthly Summary
18 Mar 2021 07:00 AM
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Net Asset Value(s)
17 Mar 2021 07:00 AM
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Net Asset Value(s)
16 Mar 2021 07:00 AM
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Net Asset Value(s)
15 Mar 2021 07:00 AM
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Net Asset Value(s)
12 Mar 2021 07:00 AM
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Net Asset Value(s)
11 Mar 2021 07:00 AM
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Net Asset Value(s)
10 Mar 2021 07:00 AM
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Net Asset Value(s)
09 Mar 2021 07:00 AM
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Net Asset Value(s)
08 Mar 2021 07:00 AM
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Net Asset Value(s)
05 Mar 2021 07:00 AM
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Net Asset Value(s)
04 Mar 2021 05:03 PM
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Total Voting Rights
04 Mar 2021 07:00 AM
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Net Asset Value(s)
03 Mar 2021 07:00 AM
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Net Asset Value(s)
02 Mar 2021 07:00 AM
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Net Asset Value(s)
01 Mar 2021 07:00 AM
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Net Asset Value(s)
26 Feb 2021 07:00 AM
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Net Asset Value(s)
25 Feb 2021 07:00 AM
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Net Asset Value(s)
24 Feb 2021 07:00 AM
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Net Asset Value(s)
23 Feb 2021 07:00 AM
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Net Asset Value(s)
22 Feb 2021 07:00 AM
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Net Asset Value(s)
19 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
18 Feb 2021 04:08 PM
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Monthly Summary as at 31 January 2021
18 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
17 Feb 2021 07:00 AM
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Net Asset Value(s)
16 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
15 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
12 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
11 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
10 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
09 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
08 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
05 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
04 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
03 Feb 2021 01:08 PM
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Total Voting Rights
03 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
02 Feb 2021 07:00 AM
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Net Asset Value(s)
01 Feb 2021 07:00 AM
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Net Asset Value(s)
29 Jan 2021 07:00 AM
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Net Asset Value(s)
28 Jan 2021 07:00 AM
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Net Asset Value(s)
27 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
26 Jan 2021 07:00 AM
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Net Asset Value(s)
25 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
22 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
21 Jan 2021 07:00 AM
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Net Asset Value(s)
20 Jan 2021 07:00 AM
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Net Asset Value(s)
19 Jan 2021 04:55 PM
PRN
Monthly Summary
19 Jan 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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