Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
07 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
04 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
03 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
02 Jan 2019 09:43 AM
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Total Voting Rights
02 Jan 2019 07:00 AM
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Net Asset Value(s)
31 Dec 2018 07:00 AM
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Net Asset Value(s)
28 Dec 2018 07:00 AM
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Net Asset Value(s)
27 Dec 2018 07:00 AM
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Net Asset Value(s)
24 Dec 2018 07:00 AM
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Net Asset Value(s)
21 Dec 2018 07:00 AM
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Net Asset Value(s)
20 Dec 2018 07:00 AM
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Net Asset Value(s)
19 Dec 2018 07:00 AM
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Net Asset Value(s)
18 Dec 2018 07:00 AM
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Net Asset Value(s)
17 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
14 Dec 2018 01:43 PM
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Doc re Monthly Summary as at 30 November 2018
14 Dec 2018 07:00 AM
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Net Asset Value(s)
13 Dec 2018 07:00 AM
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Net Asset Value(s)
12 Dec 2018 07:00 AM
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Net Asset Value(s)
11 Dec 2018 07:00 AM
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Net Asset Value(s)
10 Dec 2018 07:00 AM
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Net Asset Value(s)
07 Dec 2018 07:00 AM
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Net Asset Value(s)
06 Dec 2018 07:00 AM
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Net Asset Value(s)
05 Dec 2018 07:00 AM
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Net Asset Value(s)
04 Dec 2018 07:00 AM
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Net Asset Value(s)
03 Dec 2018 11:11 AM
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Total Voting Rights
03 Dec 2018 07:00 AM
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Net Asset Value(s)
30 Nov 2018 07:00 AM
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Net Asset Value(s)
29 Nov 2018 04:57 PM
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Transaction in Own Shares
28 Nov 2018 04:53 PM
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Transaction in Own Shares
28 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
27 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
26 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
23 Nov 2018 07:00 AM
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Half-year Report
23 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
22 Nov 2018 07:00 AM
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Net Asset Value(s)
21 Nov 2018 07:00 AM
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Net Asset Value(s)
20 Nov 2018 07:00 AM
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Net Asset Value(s)
19 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
16 Nov 2018 02:49 PM
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Doc re Monthly Summary as at 31 October 2018
16 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
15 Nov 2018 04:39 PM
RNS
Edison reviews Fidelity China Special Situations
15 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
14 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
13 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
12 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
09 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
08 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
07 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
06 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
05 Nov 2018 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