Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
30 Sep 2010 11:34 AM
PRN
Net Asset Value(s)
29 Sep 2010 11:35 AM
PRN
Net Asset Value(s)
29 Sep 2010 10:50 AM
PRN
Document re. Monthly summary as at August 2010
28 Sep 2010 04:55 PM
PRN
Issue of Equity
28 Sep 2010 11:33 AM
PRN
Net Asset Value(s)
27 Sep 2010 11:56 AM
PRN
Net Asset Value(s)
24 Sep 2010 10:53 AM
PRN
Net Asset Value(s)
23 Sep 2010 11:49 AM
PRN
Net Asset Value(s)
22 Sep 2010 11:12 AM
PRN
Net Asset Value(s)
21 Sep 2010 11:45 AM
PRN
Net Asset Value(s)
20 Sep 2010 11:51 AM
PRN
Net Asset Value(s)
17 Sep 2010 11:01 AM
PRN
Net Asset Value(s)
16 Sep 2010 11:47 AM
PRN
Net Asset Value(s)
15 Sep 2010 11:36 AM
PRN
Net Asset Value(s)
14 Sep 2010 10:42 AM
PRN
Net Asset Value(s)
13 Sep 2010 11:33 AM
PRN
Net Asset Value(s)
10 Sep 2010 11:57 AM
PRN
Net Asset Value(s)
09 Sep 2010 11:56 AM
PRN
Net Asset Value(s)
08 Sep 2010 01:19 PM
PRN
Issue of Equity
08 Sep 2010 11:33 AM
PRN
Net Asset Value(s)
07 Sep 2010 11:47 AM
PRN
Net Asset Value(s)
06 Sep 2010 11:53 AM
PRN
Net Asset Value(s)
03 Sep 2010 11:04 AM
PRN
Net Asset Value(s)
02 Sep 2010 05:26 PM
PRN
Holding(s) in Company
02 Sep 2010 11:45 AM
PRN
Net Asset Value(s)
01 Sep 2010 03:15 PM
PRN
Total Voting Rights
01 Sep 2010 11:21 AM
PRN
Net Asset Value(s)
31 Aug 2010 11:37 AM
PRN
Net Asset Value(s)
27 Aug 2010 11:45 AM
PRN
Net Asset Value(s)
26 Aug 2010 04:16 PM
PRN
Issue of Equity
26 Aug 2010 11:08 AM
PRN
Net Asset Value(s)
26 Aug 2010 10:20 AM
PRN
Document re. Monthly summary as at 31 July 2010
25 Aug 2010 11:54 AM
PRN
Net Asset Value(s)
24 Aug 2010 11:14 AM
PRN
Net Asset Value(s)
23 Aug 2010 11:44 AM
PRN
Net Asset Value(s)
20 Aug 2010 11:52 AM
PRN
Net Asset Value(s)
19 Aug 2010 11:37 AM
PRN
Interim Management Statement
19 Aug 2010 11:24 AM
PRN
Net Asset Value(s)
18 Aug 2010 12:22 PM
PRN
Net Asset Value(s)
17 Aug 2010 11:07 AM
PRN
Net Asset Value(s)
16 Aug 2010 11:33 AM
PRN
Net Asset Value(s)
13 Aug 2010 10:54 AM
PRN
Net Asset Value(s)
12 Aug 2010 10:27 AM
PRN
Net Asset Value(s)
11 Aug 2010 10:54 AM
PRN
Net Asset Value(s)
10 Aug 2010 11:27 AM
PRN
Net Asset Value(s)
09 Aug 2010 11:32 AM
PRN
Net Asset Value(s)
06 Aug 2010 11:23 AM
PRN
Net Asset Value(s)
05 Aug 2010 11:25 AM
PRN
Net Asset Value(s)
04 Aug 2010 11:32 AM
PRN
Net Asset Value(s)
03 Aug 2010 11:39 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.

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