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Fidelity China Special Situations

(FCSS)
Sector: Closed End Investments
271.00p
6.00p 2.26
Last updated: 16:40:00

Company News Headlines

Date Time Headline Source
21/02/2025 07:00 Net Asset Value(s) PR Newswire
20/02/2025 17:17 Transaction in Own Shares PR Newswire
20/02/2025 07:00 Net Asset Value(s) PR Newswire
19/02/2025 17:07 Transaction in Own Shares PR Newswire
19/02/2025 07:00 Net Asset Value(s) PR Newswire
18/02/2025 07:00 Net Asset Value(s) PR Newswire
17/02/2025 07:00 Net Asset Value(s) PR Newswire
14/02/2025 17:21 Transaction in Own Shares PR Newswire
14/02/2025 07:00 Net Asset Value(s) PR Newswire
13/02/2025 17:09 Transaction in Own Shares PR Newswire
13/02/2025 07:00 Net Asset Value(s) PR Newswire
12/02/2025 17:06 Transaction in Own Shares PR Newswire
12/02/2025 15:58 Holding(s) in Company PR Newswire
12/02/2025 07:00 Net Asset Value(s) PR Newswire
11/02/2025 17:14 Transaction in Own Shares PR Newswire
11/02/2025 07:00 Net Asset Value(s) PR Newswire
10/02/2025 17:12 Transaction in Own Shares PR Newswire
10/02/2025 07:00 Net Asset Value(s) PR Newswire
07/02/2025 17:14 Transaction in Own Shares PR Newswire
07/02/2025 07:00 Net Asset Value(s) PR Newswire
06/02/2025 17:17 Transaction in Own Shares PR Newswire
06/02/2025 07:00 Net Asset Value(s) PR Newswire
05/02/2025 17:04 Transaction in Own Shares PR Newswire
05/02/2025 07:00 Net Asset Value(s) PR Newswire
04/02/2025 17:21 Transaction in Own Shares PR Newswire
04/02/2025 07:00 Net Asset Value(s) PR Newswire
03/02/2025 18:05 Total Voting Rights PR Newswire
03/02/2025 17:00 Transaction in Own Shares PR Newswire
03/02/2025 07:00 Net Asset Value(s) PR Newswire
31/01/2025 17:03 Transaction in Own Shares PR Newswire
31/01/2025 07:00 Net Asset Value(s) PR Newswire
30/01/2025 17:29 Transaction in Own Shares PR Newswire
30/01/2025 07:00 Net Asset Value(s) PR Newswire
29/01/2025 17:34 Transaction in Own Shares PR Newswire
29/01/2025 07:00 Net Asset Value(s) PR Newswire
28/01/2025 17:19 Transaction in Own Shares PR Newswire
28/01/2025 10:31 Director Declaration PR Newswire
28/01/2025 07:00 Net Asset Value(s) PR Newswire
27/01/2025 17:27 Transaction in Own Shares PR Newswire
27/01/2025 07:00 Net Asset Value(s) PR Newswire
24/01/2025 17:21 Transaction in Own Shares PR Newswire
24/01/2025 07:00 Net Asset Value(s) PR Newswire
23/01/2025 17:12 Transaction in Own Shares PR Newswire
23/01/2025 07:00 Net Asset Value(s) PR Newswire
22/01/2025 17:10 Transaction in Own Shares PR Newswire
22/01/2025 09:23 Monthly Factsheet PR Newswire
22/01/2025 07:00 Net Asset Value(s) PR Newswire
21/01/2025 17:17 Transaction in Own Shares PR Newswire
21/01/2025 07:00 Net Asset Value(s) PR Newswire
20/01/2025 17:34 Transaction in Own Shares PR Newswire

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