Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
08 Jun 2010 11:20 AM
PRN
Net Asset Value(s)
07 Jun 2010 11:13 AM
PRN
Net Asset Value(s)
04 Jun 2010 10:36 AM
PRN
Net Asset Value(s)
03 Jun 2010 10:59 AM
PRN
Net Asset Value(s)
02 Jun 2010 11:57 AM
PRN
Net Asset Value(s)
01 Jun 2010 11:59 AM
PRN
Net Asset Value(s)
01 Jun 2010 09:00 AM
PRN
Total Voting Rights
28 May 2010 10:41 AM
PRN
Net Asset Value(s)
27 May 2010 11:26 AM
PRN
Net Asset Value(s)
26 May 2010 11:15 AM
PRN
Net Asset Value(s)
25 May 2010 11:36 AM
PRN
Net Asset Value(s)
24 May 2010 11:30 AM
PRN
Net Asset Value(s)
21 May 2010 12:00 PM
PRN
Net Asset Value(s)
20 May 2010 11:51 AM
PRN
Net Asset Value(s)
19 May 2010 11:45 AM
PRN
Net Asset Value(s)
18 May 2010 11:50 AM
PRN
Net Asset Value(s)
17 May 2010 11:44 AM
PRN
Net Asset Value(s)
14 May 2010 11:11 AM
PRN
Net Asset Value(s)
13 May 2010 03:53 PM
PRN
Holding(s) in Company
13 May 2010 11:39 AM
PRN
Net Asset Value(s)
12 May 2010 11:27 AM
PRN
Net Asset Value(s)
11 May 2010 11:24 AM
PRN
Net Asset Value(s)
10 May 2010 11:10 AM
PRN
Net Asset Value(s)
07 May 2010 10:54 AM
PRN
Net Asset Value(s)
06 May 2010 11:18 AM
PRN
Net Asset Value(s)
05 May 2010 11:48 AM
PRN
Net Asset Value(s)
04 May 2010 03:37 PM
PRN
Total Voting Rights
04 May 2010 11:47 AM
PRN
Net Asset Value(s)
30 Apr 2010 11:36 AM
PRN
Net Asset Value(s)
29 Apr 2010 11:32 AM
PRN
Net Asset Value(s)
28 Apr 2010 11:39 AM
PRN
Net Asset Value(s)
27 Apr 2010 11:28 AM
PRN
Net Asset Value(s)
26 Apr 2010 11:19 AM
PRN
Net Asset Value(s)
23 Apr 2010 11:35 AM
PRN
Net Asset Value(s)
22 Apr 2010 11:09 AM
PRN
Net Asset Value(s)
21 Apr 2010 11:31 AM
PRN
Net Asset Value(s)
21 Apr 2010 08:42 AM
PRN
Director/PDMR Shareholding
21 Apr 2010 08:39 AM
PRN
Director/PDMR Shareholding
21 Apr 2010 08:38 AM
PRN
Director/PDMR Shareholding
21 Apr 2010 08:35 AM
PRN
Director/PDMR Shareholding
20 Apr 2010 04:30 PM
PRN
Holding(s) in Company
20 Apr 2010 01:23 PM
PRN
Doc re Revolving Facility Agreement
20 Apr 2010 11:27 AM
PRN
Net Asset Value(s)
19 Apr 2010 09:09 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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