Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
10 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
09 Mar 2016 07:00 AM
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Net Asset Value(s)
08 Mar 2016 07:00 AM
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Net Asset Value(s)
07 Mar 2016 07:00 AM
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Net Asset Value(s)
04 Mar 2016 07:00 AM
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Net Asset Value(s)
03 Mar 2016 05:03 PM
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Total Voting Rights
03 Mar 2016 05:01 PM
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Transaction in Own Shares
03 Mar 2016 07:00 AM
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Net Asset Value(s)
02 Mar 2016 07:00 AM
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Net Asset Value(s)
01 Mar 2016 05:00 PM
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Total Voting Rights
01 Mar 2016 04:56 PM
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Transaction in Own Shares
01 Mar 2016 07:00 AM
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Net Asset Value(s)
26 Feb 2016 07:43 PM
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Net Asset Value(s)
26 Feb 2016 07:00 AM
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Net Asset Value(s)
25 Feb 2016 07:00 AM
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Net Asset Value(s)
24 Feb 2016 07:00 AM
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Net Asset Value(s)
23 Feb 2016 05:02 PM
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Transaction in Own Shares
23 Feb 2016 05:00 PM
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Total Voting Rights
23 Feb 2016 07:00 AM
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Net Asset Value(s)
22 Feb 2016 10:29 AM
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Doc re. Monthly summary as at 31 January 2016
19 Feb 2016 07:26 PM
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Net Asset Value(s)
19 Feb 2016 07:00 AM
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Net Asset Value(s)
18 Feb 2016 05:04 PM
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Total Voting Rights
18 Feb 2016 05:01 PM
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Transaction in Own Shares
18 Feb 2016 07:00 AM
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Net Asset Value(s)
17 Feb 2016 07:00 AM
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Net Asset Value(s)
16 Feb 2016 04:58 PM
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Total Voting Rights
16 Feb 2016 04:55 PM
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Transaction in Own Shares
16 Feb 2016 07:00 AM
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Net Asset Value(s)
15 Feb 2016 05:07 PM
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Total Voting Rights
15 Feb 2016 05:07 PM
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Transaction in Own Shares
15 Feb 2016 07:00 AM
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Net Asset Value(s)
12 Feb 2016 07:00 AM
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Net Asset Value(s)
11 Feb 2016 07:00 AM
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Net Asset Value(s)
10 Feb 2016 07:00 AM
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Net Asset Value(s)
09 Feb 2016 07:00 AM
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Net Asset Value(s)
08 Feb 2016 07:00 AM
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Net Asset Value(s)
05 Feb 2016 07:00 AM
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Net Asset Value(s)
04 Feb 2016 07:00 AM
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Net Asset Value(s)
03 Feb 2016 04:52 PM
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Total Voting Rights
03 Feb 2016 04:50 PM
PRN
Transaction in Own Shares
03 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
02 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
01 Feb 2016 05:01 PM
PRN
Total Voting Rights
01 Feb 2016 05:00 PM
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Transaction in Own Shares
01 Feb 2016 03:28 PM
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Total Voting Rights
01 Feb 2016 07:00 AM
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Net Asset Value(s)
29 Jan 2016 07:00 AM
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Net Asset Value(s)
28 Jan 2016 07:00 AM
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Net Asset Value(s)
27 Jan 2016 07:00 AM
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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