Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
20 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
19 Feb 2020 04:24 PM
RNS
Edison reviews Fidelity China Special Situations
19 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
18 Feb 2020 05:00 PM
PRN
Transaction in Own Shares
18 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
17 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
14 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
13 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
12 Feb 2020 04:55 PM
PRN
Transaction in Own Shares
12 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
11 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
10 Feb 2020 04:49 PM
PRN
Transaction in Own Shares
10 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
07 Feb 2020 04:56 PM
PRN
Transaction in Own Shares
07 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
06 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
05 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
04 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
03 Feb 2020 10:19 AM
PRN
Total Voting Rights
03 Feb 2020 07:00 AM
PRN
Net Asset Value(s)
31 Jan 2020 04:49 PM
PRN
Transaction in Own Shares
31 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
30 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
29 Jan 2020 04:52 PM
PRN
Transaction in Own Shares
29 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
28 Jan 2020 04:48 PM
PRN
Transaction in Own Shares
28 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
27 Jan 2020 04:46 PM
PRN
Transaction in Own Shares
27 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
24 Jan 2020 04:58 PM
PRN
Transaction in Own Shares
24 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
23 Jan 2020 04:51 PM
PRN
Transaction in Own Shares
23 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
22 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
21 Jan 2020 11:37 AM
PRN
Monthly Summary
21 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
20 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
17 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
16 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
15 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
14 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
13 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
10 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
09 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
08 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
07 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
06 Jan 2020 04:59 PM
PRN
Transaction in Own Shares
06 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
03 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
02 Jan 2020 10:40 AM
PRN
Total Voting Rights

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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