Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
15 Sep 2017 05:52 PM
PRN
Transaction in Own Shares
15 Sep 2017 04:05 PM
PRN
Doc re Monthly Summary as at 31 August 2017
15 Sep 2017 03:06 PM
RNS
Edison reviews Fidelity China Special Situations
15 Sep 2017 07:00 AM
PRN
Net Asset Value(s)
14 Sep 2017 07:00 AM
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Net Asset Value(s)
13 Sep 2017 07:00 AM
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Net Asset Value(s)
12 Sep 2017 07:00 AM
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Net Asset Value(s)
11 Sep 2017 07:00 AM
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Net Asset Value(s)
08 Sep 2017 07:00 AM
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Net Asset Value(s)
07 Sep 2017 07:00 AM
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Net Asset Value(s)
06 Sep 2017 07:00 AM
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Net Asset Value(s)
05 Sep 2017 07:00 AM
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Net Asset Value(s)
04 Sep 2017 12:03 PM
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Total Voting Rights
04 Sep 2017 07:00 AM
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Net Asset Value(s)
01 Sep 2017 07:00 AM
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Net Asset Value(s)
31 Aug 2017 07:00 AM
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Net Asset Value(s)
30 Aug 2017 07:00 AM
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Net Asset Value(s)
29 Aug 2017 07:00 AM
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Net Asset Value(s)
25 Aug 2017 07:00 AM
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Net Asset Value(s)
24 Aug 2017 07:00 AM
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Net Asset Value(s)
23 Aug 2017 07:00 AM
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Net Asset Value(s)
22 Aug 2017 07:00 AM
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Net Asset Value(s)
21 Aug 2017 07:00 AM
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Net Asset Value(s)
18 Aug 2017 07:00 AM
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Net Asset Value(s)
17 Aug 2017 07:00 AM
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Net Asset Value(s)
16 Aug 2017 09:56 AM
PRN
Doc re Monthly Summary as at 31 July 2017
16 Aug 2017 07:00 AM
PRN
Net Asset Value(s)
15 Aug 2017 07:00 AM
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Net Asset Value(s)
14 Aug 2017 07:00 AM
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Net Asset Value(s)
11 Aug 2017 07:00 AM
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Net Asset Value(s)
10 Aug 2017 07:00 AM
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Net Asset Value(s)
09 Aug 2017 08:48 AM
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Net Asset Value(s)
08 Aug 2017 07:00 AM
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Net Asset Value(s)
07 Aug 2017 12:39 PM
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Director/PDMR Shareholding
07 Aug 2017 07:00 AM
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Net Asset Value(s)
04 Aug 2017 07:00 AM
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Net Asset Value(s)
03 Aug 2017 07:00 AM
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Net Asset Value(s)
02 Aug 2017 07:00 AM
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Net Asset Value(s)
01 Aug 2017 05:01 PM
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Total Voting Rights
01 Aug 2017 07:00 AM
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Net Asset Value(s)
31 Jul 2017 07:00 AM
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Net Asset Value(s)
28 Jul 2017 07:00 AM
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Net Asset Value(s)
27 Jul 2017 07:00 AM
PRN
Net Asset Value(s)
26 Jul 2017 01:49 PM
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Result of AGM
26 Jul 2017 07:00 AM
PRN
Net Asset Value(s)
25 Jul 2017 07:00 AM
PRN
Net Asset Value(s)
24 Jul 2017 07:00 AM
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Net Asset Value(s)
21 Jul 2017 07:00 AM
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Net Asset Value(s)
20 Jul 2017 07:00 AM
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Net Asset Value(s)
19 Jul 2017 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.

UK 100

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