Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
01 Dec 2015 10:58 AM
PRN
Net Asset Value(s)
30 Nov 2015 11:17 AM
PRN
Net Asset Value(s)
27 Nov 2015 11:15 AM
PRN
Net Asset Value(s)
26 Nov 2015 11:14 AM
PRN
Net Asset Value(s)
25 Nov 2015 11:04 AM
PRN
Net Asset Value(s)
24 Nov 2015 11:19 AM
PRN
Net Asset Value(s)
23 Nov 2015 11:23 AM
PRN
Net Asset Value(s)
20 Nov 2015 03:13 PM
PRN
Doc re Monthly Summary as at 31 October 2015
20 Nov 2015 11:14 AM
PRN
Net Asset Value(s)
19 Nov 2015 11:07 AM
PRN
Net Asset Value(s)
18 Nov 2015 12:19 PM
PRN
Half-yearly Report
18 Nov 2015 11:18 AM
PRN
Net Asset Value(s)
17 Nov 2015 11:05 AM
PRN
Net Asset Value(s)
16 Nov 2015 11:04 AM
PRN
Net Asset Value(s)
13 Nov 2015 11:13 AM
PRN
Net Asset Value(s)
12 Nov 2015 11:19 AM
PRN
Net Asset Value(s)
11 Nov 2015 11:14 AM
PRN
Net Asset Value(s)
10 Nov 2015 11:13 AM
PRN
Net Asset Value(s)
09 Nov 2015 11:03 AM
PRN
Net Asset Value(s)
06 Nov 2015 03:40 PM
PRN
Total Voting Rights
06 Nov 2015 10:59 AM
PRN
Net Asset Value(s)
05 Nov 2015 11:24 AM
PRN
Net Asset Value(s)
04 Nov 2015 11:18 AM
PRN
Net Asset Value(s)
03 Nov 2015 11:11 AM
PRN
Net Asset Value(s)
02 Nov 2015 11:16 AM
PRN
Net Asset Value(s)
30 Oct 2015 04:46 PM
PRN
Holding(s) in Company
30 Oct 2015 10:50 AM
PRN
Net Asset Value(s)
29 Oct 2015 11:18 AM
PRN
Net Asset Value(s)
28 Oct 2015 10:42 AM
PRN
Net Asset Value(s)
27 Oct 2015 10:53 AM
PRN
Net Asset Value(s)
26 Oct 2015 10:59 AM
PRN
Net Asset Value(s)
23 Oct 2015 04:46 PM
PRN
Doc re. Monthly summary as at 30 September 2015
23 Oct 2015 11:12 AM
PRN
Net Asset Value(s)
22 Oct 2015 11:15 AM
PRN
Net Asset Value(s)
21 Oct 2015 11:22 AM
PRN
Net Asset Value(s)
20 Oct 2015 11:22 AM
PRN
Net Asset Value(s)
19 Oct 2015 11:14 AM
PRN
Net Asset Value(s)
16 Oct 2015 11:15 AM
PRN
Net Asset Value(s)
15 Oct 2015 11:12 AM
PRN
Net Asset Value(s)
14 Oct 2015 11:08 AM
PRN
Net Asset Value(s)
13 Oct 2015 11:15 AM
PRN
Net Asset Value(s)
12 Oct 2015 11:19 AM
PRN
Net Asset Value(s)
09 Oct 2015 11:16 AM
PRN
Net Asset Value(s)
08 Oct 2015 11:19 AM
PRN
Net Asset Value(s)
08 Oct 2015 11:06 AM
PRN
Holding(s) in Company
07 Oct 2015 02:06 PM
PRN
Holding(s) in Company
07 Oct 2015 11:07 AM
PRN
Net Asset Value(s)
06 Oct 2015 03:58 PM
PRN
Total Voting Rights
06 Oct 2015 11:06 AM
PRN
Net Asset Value(s)
05 Oct 2015 11:08 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