Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
02 Oct 2015 11:05 AM
PRN
Net Asset Value(s)
02 Oct 2015 10:36 AM
PRN
Doc re. Monthly summary as at 31 August 2015
01 Oct 2015 12:19 PM
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Compliance with Model Code
01 Oct 2015 11:12 AM
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Net Asset Value(s)
30 Sep 2015 11:23 AM
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Net Asset Value(s)
29 Sep 2015 10:57 AM
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Net Asset Value(s)
28 Sep 2015 11:07 AM
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Net Asset Value(s)
25 Sep 2015 10:56 AM
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Net Asset Value(s)
24 Sep 2015 05:08 PM
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Total Voting Rights
24 Sep 2015 05:05 PM
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Transaction in Own Shares
24 Sep 2015 11:08 AM
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Net Asset Value(s)
23 Sep 2015 11:01 AM
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Net Asset Value(s)
22 Sep 2015 11:12 AM
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Net Asset Value(s)
21 Sep 2015 11:05 AM
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Net Asset Value(s)
18 Sep 2015 11:01 AM
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Net Asset Value(s)
17 Sep 2015 11:13 AM
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Net Asset Value(s)
16 Sep 2015 10:35 AM
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Net Asset Value(s)
15 Sep 2015 11:18 AM
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Net Asset Value(s)
14 Sep 2015 10:45 AM
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Net Asset Value(s)
11 Sep 2015 11:31 AM
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Net Asset Value(s)
10 Sep 2015 11:27 AM
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Net Asset Value(s)
09 Sep 2015 11:24 AM
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Net Asset Value(s)
08 Sep 2015 10:40 AM
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Net Asset Value(s)
07 Sep 2015 10:57 AM
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Net Asset Value(s)
04 Sep 2015 03:33 PM
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Total Voting Rights
04 Sep 2015 11:05 AM
PRN
Net Asset Value(s)
03 Sep 2015 11:14 AM
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Net Asset Value(s)
02 Sep 2015 11:22 AM
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Net Asset Value(s)
01 Sep 2015 11:13 AM
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Net Asset Value(s)
28 Aug 2015 12:00 PM
PRN
Net Asset Value(s)
27 Aug 2015 11:23 AM
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Net Asset Value(s)
26 Aug 2015 11:50 AM
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Net Asset Value(s)
26 Aug 2015 10:13 AM
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Holding(s) in Company
25 Aug 2015 11:16 AM
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Net Asset Value(s)
24 Aug 2015 11:09 AM
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Net Asset Value(s)
21 Aug 2015 11:30 AM
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Net Asset Value(s)
20 Aug 2015 04:56 PM
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Total Voting Rights
20 Aug 2015 04:54 PM
PRN
Transaction in Own Shares
20 Aug 2015 04:02 PM
PRN
Doc re. Monthly summary as at 31 July 2015
20 Aug 2015 11:08 AM
PRN
Net Asset Value(s)
19 Aug 2015 04:54 PM
PRN
Total Voting Rights
19 Aug 2015 04:52 PM
PRN
Transaction in Own Shares
19 Aug 2015 11:06 AM
PRN
Net Asset Value(s)
18 Aug 2015 10:53 AM
PRN
Net Asset Value(s)
17 Aug 2015 05:49 PM
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Director/PDMR Shareholding
17 Aug 2015 11:14 AM
PRN
Net Asset Value(s)
14 Aug 2015 10:56 AM
PRN
Net Asset Value(s)
13 Aug 2015 10:58 AM
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Net Asset Value(s)
12 Aug 2015 10:56 AM
PRN
Net Asset Value(s)
11 Aug 2015 11:07 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