Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
02 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
01 Nov 2018 11:41 AM
PRN
Total Voting Rights
01 Nov 2018 07:00 AM
PRN
Net Asset Value(s)
31 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
30 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
29 Oct 2018 06:00 AM
PRN
Net Asset Value(s)
26 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
25 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
24 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
23 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
22 Oct 2018 11:49 AM
PRN
Directorate Change
22 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
19 Oct 2018 10:17 AM
PRN
Doc re Monthly Summary as at 30 September 2018
19 Oct 2018 09:47 AM
PRN
Compliance with Market Abuse Regulations
19 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
18 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
17 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
16 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
15 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
12 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
11 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
10 Oct 2018 04:58 PM
PRN
Transaction in Own Shares
10 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
09 Oct 2018 01:47 PM
PRN
Director/PDMR Shareholding
09 Oct 2018 09:01 AM
PRN
Director/PDMR Shareholding
09 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
08 Oct 2018 04:47 PM
PRN
Transaction in Own Shares
08 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
05 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
04 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
03 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
02 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
01 Oct 2018 04:52 PM
PRN
Director Declaration
01 Oct 2018 11:36 AM
PRN
Total Voting Rights
01 Oct 2018 07:00 AM
PRN
Net Asset Value(s)
28 Sep 2018 07:00 AM
PRN
Net Asset Value(s)
27 Sep 2018 07:00 AM
PRN
Net Asset Value(s)
26 Sep 2018 07:00 AM
PRN
Net Asset Value(s)
25 Sep 2018 07:00 AM
PRN
Net Asset Value(s)
24 Sep 2018 07:00 AM
PRN
Net Asset Value(s)
21 Sep 2018 07:00 AM
PRN
Net Asset Value(s)
20 Sep 2018 07:00 AM
PRN
Net Asset Value(s)
19 Sep 2018 07:00 AM
PRN
Net Asset Value(s)
18 Sep 2018 05:03 PM
PRN
Doc re Monthly Summary as at 31 August 2018
18 Sep 2018 07:00 AM
PRN
Net Asset Value(s)
17 Sep 2018 07:00 AM
PRN
Net Asset Value(s)
14 Sep 2018 07:00 AM
PRN
Net Asset Value(s)
13 Sep 2018 07:00 AM
PRN
Net Asset Value(s)
12 Sep 2018 07:00 AM
PRN
Net Asset Value(s)
11 Sep 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