Fidelity China Special Situations (FCSS) RNS Announcements

Add to Alert list
Date Time Source Announcement
02 Jun 2015 04:23 PM
PRN
Transaction in Own Shares
02 Jun 2015 11:10 AM
PRN
Net Asset Value(s)
01 Jun 2015 06:00 PM
PRN
Total Voting Rights
01 Jun 2015 05:56 PM
PRN
Transaction in Own Shares
01 Jun 2015 11:18 AM
PRN
Net Asset Value(s)
29 May 2015 11:07 AM
PRN
Net Asset Value(s)
28 May 2015 11:17 AM
PRN
Net Asset Value(s)
27 May 2015 11:07 AM
PRN
Net Asset Value(s)
26 May 2015 11:27 AM
PRN
Net Asset Value(s)
22 May 2015 11:12 AM
PRN
Net Asset Value(s)
21 May 2015 11:00 AM
PRN
Net Asset Value(s)
20 May 2015 11:10 AM
PRN
Net Asset Value(s)
19 May 2015 03:08 PM
PRN
Doc re Monthly Summary as at 30 April 2015
19 May 2015 11:14 AM
PRN
Net Asset Value(s)
18 May 2015 11:08 AM
PRN
Net Asset Value(s)
15 May 2015 11:23 AM
PRN
Net Asset Value(s)
14 May 2015 11:21 AM
PRN
Net Asset Value(s)
13 May 2015 11:08 AM
PRN
Net Asset Value(s)
12 May 2015 10:55 AM
PRN
Net Asset Value(s)
11 May 2015 11:19 AM
PRN
Net Asset Value(s)
08 May 2015 10:57 AM
PRN
Net Asset Value(s)
07 May 2015 05:11 PM
PRN
Total Voting Rights
07 May 2015 05:09 PM
PRN
Transaction in Own Shares
07 May 2015 11:07 AM
PRN
Net Asset Value(s)
06 May 2015 11:19 AM
PRN
Net Asset Value(s)
05 May 2015 11:08 AM
PRN
Net Asset Value(s)
01 May 2015 03:16 PM
PRN
Total Voting Rights
01 May 2015 11:49 AM
PRN
Holding(s) in Company
01 May 2015 11:17 AM
PRN
Net Asset Value(s)
30 Apr 2015 11:14 AM
PRN
Net Asset Value(s)
29 Apr 2015 05:05 PM
PRN
Total Voting Rights
29 Apr 2015 05:03 PM
PRN
Transaction in Own Shares
29 Apr 2015 11:17 AM
PRN
Net Asset Value(s)
28 Apr 2015 05:46 PM
PRN
Total Voting Rights
28 Apr 2015 05:22 PM
PRN
Transaction in Own Shares
28 Apr 2015 11:19 AM
PRN
Net Asset Value(s)
27 Apr 2015 11:14 AM
PRN
Net Asset Value(s)
24 Apr 2015 11:14 AM
PRN
Net Asset Value(s)
23 Apr 2015 05:14 PM
PRN
Total Voting Rights
23 Apr 2015 05:13 PM
PRN
Transaction in Own Shares
23 Apr 2015 11:15 AM
PRN
Net Asset Value(s)
22 Apr 2015 05:06 PM
PRN
Total Voting Rights
22 Apr 2015 05:04 PM
PRN
Transaction in Own Shares
22 Apr 2015 10:40 AM
PRN
Net Asset Value(s)
21 Apr 2015 10:55 AM
PRN
Net Asset Value(s)
20 Apr 2015 05:06 PM
PRN
Doc re. Monthly summary as at 31 March 2015
20 Apr 2015 11:02 AM
PRN
Net Asset Value(s)
17 Apr 2015 05:39 PM
PRN
Total Voting Rights
17 Apr 2015 05:37 PM
PRN
Transaction in Own Shares
17 Apr 2015 11:03 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