Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
30 Jun 2015 11:17 AM
PRN
Net Asset Value(s)
29 Jun 2015 05:06 PM
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Total Voting Rights
29 Jun 2015 05:05 PM
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Transaction in Own Shares
29 Jun 2015 11:34 AM
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Holding(s) in Company
29 Jun 2015 11:22 AM
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Net Asset Value(s)
26 Jun 2015 04:59 PM
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Total Voting Rights
26 Jun 2015 04:58 PM
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Transaction in Own Shares
26 Jun 2015 11:32 AM
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Net Asset Value(s)
25 Jun 2015 11:18 AM
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Net Asset Value(s)
24 Jun 2015 11:13 AM
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Net Asset Value(s)
23 Jun 2015 05:20 PM
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Total Voting Rights
23 Jun 2015 05:20 PM
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Transaction in Own Shares
23 Jun 2015 11:05 AM
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Net Asset Value(s)
22 Jun 2015 03:32 PM
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Doc re. Monthly summary as at 31 May 2015
22 Jun 2015 11:20 AM
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Net Asset Value(s)
19 Jun 2015 04:48 PM
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Total Voting Rights
19 Jun 2015 04:48 PM
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Transaction in Own Shares
19 Jun 2015 11:32 AM
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Net Asset Value(s)
18 Jun 2015 11:07 AM
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Net Asset Value(s)
17 Jun 2015 04:48 PM
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Total Voting Rights
17 Jun 2015 04:47 PM
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Transaction in Own Shares
17 Jun 2015 11:17 AM
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Net Asset Value(s)
16 Jun 2015 04:48 PM
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Total Voting Rights
16 Jun 2015 04:48 PM
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Transaction in Own Shares
16 Jun 2015 11:01 AM
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Net Asset Value(s)
15 Jun 2015 10:57 AM
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Net Asset Value(s)
12 Jun 2015 05:05 PM
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Total Voting Rights
12 Jun 2015 05:01 PM
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Transaction in Own Shares
12 Jun 2015 10:59 AM
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Net Asset Value(s)
12 Jun 2015 09:32 AM
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Annual Financial Report
11 Jun 2015 05:09 PM
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Total Voting Rights
11 Jun 2015 05:05 PM
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Transaction in Own Shares
11 Jun 2015 11:16 AM
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Net Asset Value(s)
10 Jun 2015 04:50 PM
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Total Voting Rights
10 Jun 2015 04:50 PM
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Transaction in Own Shares
10 Jun 2015 11:02 AM
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Net Asset Value(s)
09 Jun 2015 04:45 PM
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Total Voting Rights
09 Jun 2015 04:42 PM
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Transaction in Own Shares
09 Jun 2015 11:02 AM
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Net Asset Value(s)
08 Jun 2015 05:03 PM
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Total Voting Rights
08 Jun 2015 05:02 PM
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Transaction in Own Shares
08 Jun 2015 10:55 AM
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Net Asset Value(s)
05 Jun 2015 04:58 PM
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Transaction in Own Shares
05 Jun 2015 04:57 PM
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Total Voting Rights
05 Jun 2015 11:24 AM
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Net Asset Value(s)
04 Jun 2015 04:52 PM
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Total Voting Rights
04 Jun 2015 04:51 PM
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Transaction in Own Shares
04 Jun 2015 11:13 AM
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Net Asset Value(s)
03 Jun 2015 11:12 AM
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Net Asset Value(s)
02 Jun 2015 04:26 PM
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Total Voting Rights

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