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Fidelity China Special Situations

(FCSS)
Sector: Closed End Investments
258.50p
-1.00p -0.39
Last updated: 13:45:41

Company News Headlines

Date Time Headline Source
09/07/2025 07:44 Net Asset Value(s) RNS
08/07/2025 17:17 Transaction in Own Shares PR Newswire
08/07/2025 07:48 Net Asset Value(s) RNS
07/07/2025 07:43 Net Asset Value(s) RNS
04/07/2025 17:10 Transaction in Own Shares PR Newswire
04/07/2025 07:45 Net Asset Value(s) RNS
03/07/2025 07:54 Net Asset Value(s) RNS
02/07/2025 17:24 Transaction in Own Shares PR Newswire
02/07/2025 07:56 Net Asset Value(s) RNS
01/07/2025 15:29 Total Voting Rights PR Newswire
01/07/2025 07:46 Net Asset Value(s) RNS
30/06/2025 07:32 Net Asset Value(s) RNS
27/06/2025 07:32 Net Asset Value(s) RNS
26/06/2025 15:17 Monthly Factsheet PR Newswire
26/06/2025 07:40 Net Asset Value(s) RNS
25/06/2025 17:02 Transaction in Own Shares PR Newswire
25/06/2025 07:46 Net Asset Value(s) RNS
24/06/2025 17:16 Transaction in Own Shares PR Newswire
24/06/2025 07:44 Net Asset Value(s) RNS
23/06/2025 17:19 Transaction in Own Shares PR Newswire
23/06/2025 07:42 Net Asset Value(s) RNS
20/06/2025 17:32 Transaction in Own Shares PR Newswire
19/06/2025 17:17 Transaction in Own Shares PR Newswire
20/06/2025 07:48 Net Asset Value(s) RNS
19/06/2025 07:44 Net Asset Value(s) RNS
18/06/2025 07:56 Net Asset Value(s) RNS
17/06/2025 17:07 Transaction in Own Shares PR Newswire
17/06/2025 07:44 Net Asset Value(s) RNS
16/06/2025 17:35 Transaction in Own Shares PR Newswire
16/06/2025 07:50 Net Asset Value(s) RNS
13/06/2025 17:20 Transaction in Own Shares PR Newswire
13/06/2025 07:45 Net Asset Value(s) RNS
12/06/2025 07:47 Net Asset Value(s) RNS
11/06/2025 17:21 Transaction in Own Shares PR Newswire
11/06/2025 07:41 Net Asset Value(s) RNS
10/06/2025 17:07 Transaction in Own Shares PR Newswire
10/06/2025 07:40 Net Asset Value(s) RNS
10/06/2025 07:15 Dividend Declaration PR Newswire
10/06/2025 07:00 Annual Financial Report PR Newswire
09/06/2025 07:39 Net Asset Value(s) RNS
06/06/2025 17:14 Transaction in Own Shares PR Newswire
06/06/2025 07:45 Net Asset Value(s) RNS
05/06/2025 07:38 Net Asset Value(s) RNS
04/06/2025 07:21 Net Asset Value(s) RNS
03/06/2025 07:38 Net Asset Value(s) RNS
02/06/2025 18:37 Total Voting Rights PR Newswire
02/06/2025 17:21 Transaction in Own Shares PR Newswire
02/06/2025 07:47 Net Asset Value(s) RNS
30/05/2025 17:21 Transaction in Own Shares PR Newswire
30/05/2025 07:40 Net Asset Value(s) RNS

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