Fidelity China Special Situations (FCSS) RNS Announcements

Add to Alert list
Date Time Source Announcement
13 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
10 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
09 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
08 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
07 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
06 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
03 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
02 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
01 Nov 2017 02:54 PM
PRN
Total Voting Rights
01 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
31 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
30 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
27 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
26 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
25 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
24 Oct 2017 04:34 PM
PRN
Holding(s) in Company
24 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
23 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
20 Oct 2017 09:25 AM
PRN
Compliance with Market Abuse Regulations
20 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
19 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
18 Oct 2017 03:51 PM
PRN
Doc re Monthly Summary as at 30 September 2017
18 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
17 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
16 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
13 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
12 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
11 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
10 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
09 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
06 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
05 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
04 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
03 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
02 Oct 2017 05:03 PM
PRN
Correction : Holding(s) in Company
02 Oct 2017 11:15 AM
PRN
Total Voting Rights
02 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
29 Sep 2017 07:00 AM
PRN
Net Asset Value(s)
28 Sep 2017 07:00 AM
PRN
Net Asset Value(s)
27 Sep 2017 07:00 AM
PRN
Net Asset Value(s)
26 Sep 2017 07:00 AM
PRN
Net Asset Value(s)
25 Sep 2017 04:52 PM
PRN
Transaction in Own Shares
25 Sep 2017 07:00 AM
PRN
Net Asset Value(s)
22 Sep 2017 07:00 AM
PRN
Net Asset Value(s)
21 Sep 2017 07:00 AM
PRN
Net Asset Value(s)
20 Sep 2017 04:16 PM
PRN
Holding(s) in Company
20 Sep 2017 07:00 AM
PRN
Net Asset Value(s)
19 Sep 2017 07:00 AM
PRN
Net Asset Value(s)
18 Sep 2017 07:00 AM
PRN
Net Asset Value(s)
15 Sep 2017 05:52 PM
PRN
Transaction in Own Shares

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

Latest directors dealings