Fidelity China Special Situations (FCSS) RNS Announcements

Add to Alert list
Date Time Source Announcement
24 Nov 2010 11:32 AM
PRN
Net Asset Value(s)
23 Nov 2010 11:34 AM
PRN
Net Asset Value(s)
22 Nov 2010 11:48 AM
PRN
Net Asset Value(s)
19 Nov 2010 11:51 AM
PRN
Net Asset Value(s)
18 Nov 2010 11:47 AM
PRN
Net Asset Value(s)
17 Nov 2010 10:40 AM
PRN
Net Asset Value(s)
16 Nov 2010 11:39 AM
PRN
Net Asset Value(s)
16 Nov 2010 08:05 AM
PRN
Statement re Interim Financial Report
15 Nov 2010 11:51 AM
PRN
Net Asset Value(s)
12 Nov 2010 11:17 AM
PRN
Net Asset Value(s)
11 Nov 2010 05:07 PM
PRN
Issue of Equity
11 Nov 2010 11:23 AM
PRN
Net Asset Value(s)
10 Nov 2010 11:21 AM
PRN
Net Asset Value(s)
09 Nov 2010 03:58 PM
PRN
Statement re proposed share issue
09 Nov 2010 11:17 AM
PRN
Net Asset Value(s)
08 Nov 2010 11:22 AM
PRN
Net Asset Value(s)
05 Nov 2010 11:36 AM
PRN
Net Asset Value(s)
04 Nov 2010 12:03 PM
PRN
Net Asset Value(s)
03 Nov 2010 11:08 AM
PRN
Net Asset Value(s)
02 Nov 2010 11:48 AM
PRN
Net Asset Value(s)
01 Nov 2010 04:00 PM
PRN
Statement re current level of premium
01 Nov 2010 11:53 AM
PRN
Net Asset Value(s)
01 Nov 2010 11:08 AM
PRN
Total Voting Rights
29 Oct 2010 11:56 AM
PRN
Net Asset Value(s)
28 Oct 2010 10:57 AM
PRN
Net Asset Value(s)
27 Oct 2010 11:37 AM
PRN
Net Asset Value(s)
26 Oct 2010 11:10 AM
PRN
Net Asset Value(s)
25 Oct 2010 10:40 AM
PRN
Net Asset Value(s)
22 Oct 2010 10:38 AM
PRN
Net Asset Value(s)
21 Oct 2010 04:51 PM
PRN
Doc re: Monthly Summary as at 30 September 2010
21 Oct 2010 10:48 AM
PRN
Net Asset Value(s)
20 Oct 2010 11:42 AM
PRN
Net Asset Value(s)
19 Oct 2010 10:49 AM
PRN
Net Asset Value(s)
18 Oct 2010 11:50 AM
PRN
Net Asset Value(s)
15 Oct 2010 11:25 AM
PRN
Net Asset Value(s)
14 Oct 2010 11:02 AM
PRN
Net Asset Value(s)
13 Oct 2010 11:16 AM
PRN
Net Asset Value(s)
12 Oct 2010 11:36 AM
PRN
Net Asset Value(s)
11 Oct 2010 03:33 PM
PRN
Issue of Equity
11 Oct 2010 11:08 AM
PRN
Net Asset Value(s)
08 Oct 2010 10:23 AM
PRN
Net Asset Value(s)
07 Oct 2010 11:26 AM
PRN
Net Asset Value(s)
06 Oct 2010 11:09 AM
PRN
Net Asset Value(s)
05 Oct 2010 11:35 AM
PRN
Portfolio Update
05 Oct 2010 11:29 AM
PRN
Net Asset Value(s)
04 Oct 2010 11:43 AM
PRN
Net Asset Value(s)
01 Oct 2010 02:40 PM
PRN
Compliance with Model Code
01 Oct 2010 12:05 PM
PRN
Net Asset Value(s)
01 Oct 2010 11:11 AM
PRN
Amendment - Total Voting Rights
01 Oct 2010 10:19 AM
PRN
Total Assets Value

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

Latest directors dealings