Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
23 Jul 2020 11:34 AM
PRN
Result of AGM
23 Jul 2020 07:00 AM
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Net Asset Value(s)
22 Jul 2020 04:54 PM
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Transaction in Own Shares
22 Jul 2020 07:00 AM
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Net Asset Value(s)
21 Jul 2020 04:53 PM
RNS
Edison reviews Fidelity China Special Situations
21 Jul 2020 07:00 AM
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Net Asset Value(s)
20 Jul 2020 07:00 AM
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Net Asset Value(s)
17 Jul 2020 04:58 PM
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Transaction in Own Shares
17 Jul 2020 07:00 AM
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Net Asset Value(s)
16 Jul 2020 07:00 AM
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Net Asset Value(s)
15 Jul 2020 05:00 PM
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Transaction in Own Shares
15 Jul 2020 01:21 PM
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Monthly Summary
15 Jul 2020 07:00 AM
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Net Asset Value(s)
14 Jul 2020 04:57 PM
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Transaction in Own Shares
14 Jul 2020 09:46 AM
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Annual General Meeting Arrangements
14 Jul 2020 07:00 AM
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Net Asset Value(s)
13 Jul 2020 07:00 AM
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Net Asset Value(s)
10 Jul 2020 07:00 AM
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Net Asset Value(s)
09 Jul 2020 07:00 AM
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Net Asset Value(s)
08 Jul 2020 07:00 AM
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Net Asset Value(s)
07 Jul 2020 07:00 AM
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Net Asset Value(s)
06 Jul 2020 07:00 AM
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Net Asset Value(s)
03 Jul 2020 07:00 AM
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Net Asset Value(s)
02 Jul 2020 12:22 PM
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Total Voting Rights
02 Jul 2020 07:00 AM
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Net Asset Value(s)
01 Jul 2020 07:00 AM
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Net Asset Value(s)
30 Jun 2020 05:01 PM
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Transaction in Own Shares
30 Jun 2020 07:00 AM
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Net Asset Value(s)
29 Jun 2020 05:12 PM
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Transaction in Own Shares
29 Jun 2020 07:00 AM
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Net Asset Value(s)
26 Jun 2020 07:00 AM
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Net Asset Value(s)
25 Jun 2020 05:11 PM
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Transaction in Own Shares
25 Jun 2020 07:00 AM
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Net Asset Value(s)
24 Jun 2020 05:12 PM
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Transaction in Own Shares
24 Jun 2020 07:00 AM
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Net Asset Value(s)
23 Jun 2020 07:00 AM
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Net Asset Value(s)
22 Jun 2020 07:00 AM
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Net Asset Value(s)
19 Jun 2020 05:06 PM
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Transaction in Own Shares
19 Jun 2020 07:00 AM
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Net Asset Value(s)
18 Jun 2020 04:58 PM
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Transaction in Own Shares
18 Jun 2020 07:00 AM
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Net Asset Value(s)
17 Jun 2020 05:00 PM
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Transaction in Own Shares
17 Jun 2020 03:23 PM
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Doc re Monthly Summary as at 31 May 2020
17 Jun 2020 07:00 AM
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Net Asset Value(s)
16 Jun 2020 04:58 PM
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Transaction in Own Shares
16 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
15 Jun 2020 05:00 PM
PRN
Transaction in Own Shares
15 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
12 Jun 2020 04:55 PM
PRN
Transaction in Own Shares
12 Jun 2020 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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