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Fidelity China Special Situations

(FCSS)
Sector: Closed End Investments
206.00p
0.50p 0.24
Last updated: 13:09:28

Company News Headlines

Date Time Headline Source
25/11/2024 07:00 Net Asset Value(s) PR Newswire
22/11/2024 17:10 Transaction in Own Shares PR Newswire
22/11/2024 07:00 Net Asset Value(s) PR Newswire
21/11/2024 17:34 Transaction in Own Shares PR Newswire
21/11/2024 07:00 Net Asset Value(s) PR Newswire
20/11/2024 16:53 Transaction in Own Shares PR Newswire
20/11/2024 07:00 Net Asset Value(s) PR Newswire
19/11/2024 17:13 Transaction in Own Shares PR Newswire
19/11/2024 07:00 Net Asset Value(s) PR Newswire
18/11/2024 16:58 Transaction in Own Shares PR Newswire
18/11/2024 07:00 Net Asset Value(s) PR Newswire
15/11/2024 17:17 Transaction in Own Shares PR Newswire
15/11/2024 07:00 Net Asset Value(s) PR Newswire
14/11/2024 17:27 Transaction in Own Shares PR Newswire
14/11/2024 07:00 Net Asset Value(s) PR Newswire
13/11/2024 17:28 Transaction in Own Shares PR Newswire
13/11/2024 07:00 Net Asset Value(s) PR Newswire
12/11/2024 17:14 Transaction in Own Shares PR Newswire
12/11/2024 07:00 Net Asset Value(s) PR Newswire
11/11/2024 17:16 Transaction in Own Shares PR Newswire
11/11/2024 07:00 Net Asset Value(s) PR Newswire
08/11/2024 17:35 Transaction in Own Shares PR Newswire
08/11/2024 07:00 Net Asset Value(s) PR Newswire
07/11/2024 17:42 Transaction in Own Shares PR Newswire
07/11/2024 07:00 Net Asset Value(s) PR Newswire
06/11/2024 17:14 Transaction in Own Shares PR Newswire
06/11/2024 07:00 Net Asset Value(s) PR Newswire
05/11/2024 17:39 Transaction in Own Shares PR Newswire
05/11/2024 07:00 Net Asset Value(s) PR Newswire
04/11/2024 17:31 Transaction in Own Shares PR Newswire
04/11/2024 07:00 Net Asset Value(s) PR Newswire
01/11/2024 16:59 Transaction in Own Shares PR Newswire
01/11/2024 14:33 Total Voting Rights PR Newswire
01/11/2024 07:00 Net Asset Value(s) PR Newswire
31/10/2024 17:19 Transaction in Own Shares PR Newswire
31/10/2024 07:00 Net Asset Value(s) PR Newswire
30/10/2024 17:44 Transaction in Own Shares PR Newswire
30/10/2024 07:00 Net Asset Value(s) PR Newswire
29/10/2024 17:46 Transaction in Own Shares PR Newswire
29/10/2024 07:00 Net Asset Value(s) PR Newswire
28/10/2024 17:12 Transaction in Own Shares PR Newswire
28/10/2024 07:00 Net Asset Value(s) PR Newswire
25/10/2024 17:19 Transaction in Own Shares PR Newswire
25/10/2024 07:00 Net Asset Value(s) PR Newswire
24/10/2024 17:17 Transaction in Own Shares PR Newswire
24/10/2024 07:00 Net Asset Value(s) PR Newswire
23/10/2024 17:50 Transaction in Own Shares PR Newswire
23/10/2024 07:00 Net Asset Value(s) PR Newswire
22/10/2024 17:11 Transaction in Own Shares PR Newswire
22/10/2024 12:05 Monthly Factsheet PR Newswire

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