Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
03 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
02 Apr 2024 04:56 PM
PRN
Transaction in Own Shares
02 Apr 2024 04:21 PM
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Total Voting Rights
02 Apr 2024 03:10 PM
PRN
Holding(s) in Company
02 Apr 2024 10:23 AM
PRN
Holding(s) in Company
02 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
28 Mar 2024 04:56 PM
PRN
Transaction in Own Shares
28 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
27 Mar 2024 05:00 PM
PRN
Transaction in Own Shares
27 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
26 Mar 2024 04:56 PM
PRN
Transaction in Own Shares
26 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
25 Mar 2024 04:52 PM
PRN
Transaction in Own Shares
25 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
22 Mar 2024 04:56 PM
PRN
Transaction in Own Shares
22 Mar 2024 11:36 AM
PRN
Monthly Factsheet
22 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
21 Mar 2024 04:57 PM
PRN
Transaction in Own Shares
21 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
20 Mar 2024 05:28 PM
PRN
Transaction in Own Shares
20 Mar 2024 04:20 PM
PRN
Holding(s) in Company
20 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
19 Mar 2024 05:05 PM
PRN
Transaction in Own Shares
19 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
18 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
15 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
14 Mar 2024 02:19 PM
PRN
Holding(s) in Company
14 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
13 Mar 2024 11:30 AM
PRN
Results of the Scheme and Issue of New Shares
13 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
12 Mar 2024 04:56 PM
PRN
Transaction in Own Shares
12 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
11 Mar 2024 04:55 PM
PRN
Transaction in Own Shares
11 Mar 2024 04:30 PM
PRN
Result of General Meeting
11 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
08 Mar 2024 04:53 PM
PRN
Transaction in Own Shares
08 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
07 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
06 Mar 2024 04:20 PM
PRN
Holding(s) in Company
06 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
05 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
04 Mar 2024 04:51 PM
PRN
Transaction in Own Shares
04 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
01 Mar 2024 04:55 PM
PRN
Transaction in Own Shares
01 Mar 2024 03:59 PM
PRN
Total Voting Rights
01 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
29 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
28 Feb 2024 05:15 PM
PRN
Transaction in Own Shares
28 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
27 Feb 2024 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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