Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
17 Apr 2025 07:52 AM
RNS
Net Asset Value(s)
16 Apr 2025 07:57 AM
RNS
Net Asset Value(s)
15 Apr 2025 07:47 AM
RNS
Net Asset Value(s)
14 Apr 2025 04:58 PM
PRN
Transaction in Own Shares
14 Apr 2025 07:56 AM
RNS
Net Asset Value(s)
11 Apr 2025 07:41 AM
RNS
Net Asset Value(s)
10 Apr 2025 07:40 AM
RNS
Net Asset Value(s)
09 Apr 2025 07:39 AM
RNS
Net Asset Value(s)
08 Apr 2025 07:58 AM
RNS
Net Asset Value(s)
07 Apr 2025 05:18 PM
PRN
Transaction in Own Shares
07 Apr 2025 08:03 AM
RNS
Net Asset Value(s)
04 Apr 2025 07:54 AM
RNS
Net Asset Value(s)
03 Apr 2025 05:22 PM
PRN
Transaction in Own Shares
03 Apr 2025 07:38 AM
RNS
Net Asset Value(s)
02 Apr 2025 07:33 AM
RNS
Net Asset Value(s)
01 Apr 2025 04:00 PM
PRN
Total Voting Rights
01 Apr 2025 08:29 AM
RNS
Net Asset Value(s)
31 Mar 2025 07:54 AM
RNS
Net Asset Value(s)
28 Mar 2025 07:50 AM
RNS
Net Asset Value(s)
27 Mar 2025 07:29 AM
RNS
Net Asset Value(s)
26 Mar 2025 07:31 AM
RNS
Net Asset Value(s)
25 Mar 2025 07:39 AM
RNS
Net Asset Value(s)
24 Mar 2025 06:03 PM
PRN
Monthly Factsheet
24 Mar 2025 07:28 AM
RNS
Net Asset Value(s)
21 Mar 2025 07:46 AM
RNS
Net Asset Value(s)
20 Mar 2025 07:21 AM
RNS
Net Asset Value(s)
19 Mar 2025 07:28 AM
RNS
Net Asset Value(s)
18 Mar 2025 08:04 AM
RNS
Net Asset Value(s)
17 Mar 2025 07:37 AM
RNS
Net Asset Value(s)
14 Mar 2025 07:41 AM
RNS
Net Asset Value(s)
13 Mar 2025 07:31 AM
RNS
Net Asset Value(s)
12 Mar 2025 07:32 AM
RNS
Net Asset Value(s)
11 Mar 2025 07:43 AM
RNS
Net Asset Value(s)
10 Mar 2025 07:59 AM
RNS
Net Asset Value(s)
07 Mar 2025 07:00 AM
PRN
Net Asset Value(s)
06 Mar 2025 07:00 AM
PRN
Net Asset Value(s)
05 Mar 2025 05:28 PM
PRN
Transaction in Own Shares
05 Mar 2025 07:00 AM
PRN
Net Asset Value(s)
04 Mar 2025 07:00 AM
PRN
Net Asset Value(s)
03 Mar 2025 06:04 PM
PRN
Total Voting Rights
03 Mar 2025 07:00 AM
PRN
Net Asset Value(s)
28 Feb 2025 05:28 PM
PRN
Transaction in Own Shares
28 Feb 2025 07:00 AM
PRN
Net Asset Value(s)
27 Feb 2025 05:26 PM
PRN
Transaction in Own Shares
27 Feb 2025 10:13 AM
PRN
Monthly Factsheet
27 Feb 2025 07:00 AM
RNS
Kepler Trust Intelligence: New Research
27 Feb 2025 07:00 AM
PRN
Net Asset Value(s)
26 Feb 2025 07:00 AM
PRN
Net Asset Value(s)
25 Feb 2025 04:57 PM
PRN
Transaction in Own Shares
25 Feb 2025 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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