Fidelity China Special Situations (FCSS) RNS Announcements

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

UK 100