Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
17 May 2018 07:00 AM
PRN
Net Asset Value(s)
16 May 2018 07:00 AM
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Net Asset Value(s)
15 May 2018 07:00 AM
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14 May 2018 07:00 AM
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11 May 2018 07:00 AM
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10 May 2018 07:00 AM
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09 May 2018 07:00 AM
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08 May 2018 07:00 AM
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04 May 2018 07:00 AM
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03 May 2018 09:35 AM
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Compliance with Market Abuse Regulations
03 May 2018 07:00 AM
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02 May 2018 07:00 AM
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01 May 2018 11:06 AM
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Total Voting Rights
01 May 2018 07:00 AM
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Net Asset Value(s)
30 Apr 2018 07:00 AM
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27 Apr 2018 07:00 AM
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26 Apr 2018 07:00 AM
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25 Apr 2018 07:00 AM
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24 Apr 2018 07:00 AM
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23 Apr 2018 01:10 PM
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Doc re Monthly Summary as at 31 March 2018
23 Apr 2018 07:00 AM
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20 Apr 2018 07:00 AM
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19 Apr 2018 07:00 AM
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Net Asset Value(s)
18 Apr 2018 07:00 AM
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17 Apr 2018 07:00 AM
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16 Apr 2018 07:00 AM
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13 Apr 2018 07:00 AM
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12 Apr 2018 10:07 AM
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Holding(s) in Company
12 Apr 2018 07:00 AM
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11 Apr 2018 07:00 AM
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10 Apr 2018 07:00 AM
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09 Apr 2018 07:00 AM
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06 Apr 2018 07:00 AM
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05 Apr 2018 07:00 AM
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04 Apr 2018 09:46 AM
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Total Voting Rights
04 Apr 2018 07:00 AM
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Net Asset Value(s)
03 Apr 2018 07:00 AM
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Net Asset Value(s)
29 Mar 2018 07:00 AM
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28 Mar 2018 07:00 AM
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27 Mar 2018 07:00 AM
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26 Mar 2018 12:52 PM
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Director/PDMR Shareholding
26 Mar 2018 07:00 AM
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Net Asset Value(s)
23 Mar 2018 07:00 AM
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Net Asset Value(s)
22 Mar 2018 07:00 AM
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Net Asset Value(s)
21 Mar 2018 09:19 AM
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Doc re Monthly Summary as at 28 February 2018
21 Mar 2018 07:00 AM
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Net Asset Value(s)
20 Mar 2018 07:00 AM
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Net Asset Value(s)
19 Mar 2018 07:00 AM
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Net Asset Value(s)
16 Mar 2018 07:00 AM
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Net Asset Value(s)
15 Mar 2018 07:00 AM
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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.

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