Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
14 Mar 2018 10:07 AM
PRN
Holding(s) in Company
14 Mar 2018 07:00 AM
PRN
Net Asset Value(s)
13 Mar 2018 07:00 AM
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Net Asset Value(s)
12 Mar 2018 07:00 AM
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Net Asset Value(s)
09 Mar 2018 07:00 AM
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Net Asset Value(s)
08 Mar 2018 07:00 AM
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Net Asset Value(s)
07 Mar 2018 07:00 AM
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Net Asset Value(s)
06 Mar 2018 07:00 AM
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Net Asset Value(s)
05 Mar 2018 07:00 AM
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Net Asset Value(s)
02 Mar 2018 07:00 AM
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Net Asset Value(s)
01 Mar 2018 11:26 AM
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Total Voting Rights
01 Mar 2018 07:00 AM
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Net Asset Value(s)
28 Feb 2018 07:00 AM
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Net Asset Value(s)
27 Feb 2018 07:00 AM
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Net Asset Value(s)
26 Feb 2018 07:00 AM
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Net Asset Value(s)
23 Feb 2018 03:45 PM
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Doc re Monthly Summary as at 31 January 2018
23 Feb 2018 07:00 AM
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Net Asset Value(s)
22 Feb 2018 07:00 AM
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Net Asset Value(s)
21 Feb 2018 07:00 AM
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Net Asset Value(s)
20 Feb 2018 07:00 AM
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Net Asset Value(s)
19 Feb 2018 07:00 AM
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Net Asset Value(s)
16 Feb 2018 07:00 AM
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Net Asset Value(s)
15 Feb 2018 07:00 AM
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Net Asset Value(s)
14 Feb 2018 07:00 AM
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Net Asset Value(s)
13 Feb 2018 07:00 AM
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Net Asset Value(s)
12 Feb 2018 11:58 AM
PRN
Holding(s) in Company
12 Feb 2018 07:00 AM
PRN
Net Asset Value(s)
09 Feb 2018 07:00 AM
PRN
Net Asset Value(s)
08 Feb 2018 07:00 AM
PRN
Net Asset Value(s)
07 Feb 2018 07:00 AM
PRN
Net Asset Value(s)
06 Feb 2018 07:00 AM
PRN
Net Asset Value(s)
05 Feb 2018 07:00 AM
PRN
Net Asset Value(s)
02 Feb 2018 07:00 AM
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Net Asset Value(s)
01 Feb 2018 10:01 AM
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Total Voting Rights
01 Feb 2018 07:00 AM
PRN
Net Asset Value(s)
31 Jan 2018 07:00 AM
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Net Asset Value(s)
30 Jan 2018 07:00 AM
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Net Asset Value(s)
29 Jan 2018 07:00 AM
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Net Asset Value(s)
26 Jan 2018 07:00 AM
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Net Asset Value(s)
25 Jan 2018 07:00 AM
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Net Asset Value(s)
24 Jan 2018 07:00 AM
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Net Asset Value(s)
23 Jan 2018 07:00 AM
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Net Asset Value(s)
22 Jan 2018 07:00 AM
PRN
Net Asset Value(s)
19 Jan 2018 07:00 AM
PRN
Net Asset Value(s)
18 Jan 2018 07:00 AM
PRN
Net Asset Value(s)
17 Jan 2018 11:28 AM
PRN
Doc re Monthly Summary as at 31 December 2017
17 Jan 2018 07:00 AM
PRN
Net Asset Value(s)
16 Jan 2018 07:00 AM
PRN
Net Asset Value(s)
15 Jan 2018 07:00 AM
PRN
Net Asset Value(s)
12 Jan 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

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