Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
24 Feb 2015 11:11 AM
PRN
Net Asset Value(s)
23 Feb 2015 03:04 PM
PRN
Doc re. Monthly summary as at 31 January 2015
23 Feb 2015 10:45 AM
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Net Asset Value(s)
20 Feb 2015 10:50 AM
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Net Asset Value(s)
19 Feb 2015 11:12 AM
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Net Asset Value(s)
18 Feb 2015 11:25 AM
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Net Asset Value(s)
17 Feb 2015 11:27 AM
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Net Asset Value(s)
16 Feb 2015 11:17 AM
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Net Asset Value(s)
13 Feb 2015 10:32 AM
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Net Asset Value(s)
12 Feb 2015 11:26 AM
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Net Asset Value(s)
11 Feb 2015 11:01 AM
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Net Asset Value(s)
10 Feb 2015 10:55 AM
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Net Asset Value(s)
09 Feb 2015 10:44 AM
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Net Asset Value(s)
06 Feb 2015 10:42 AM
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Net Asset Value(s)
05 Feb 2015 11:03 AM
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Net Asset Value(s)
04 Feb 2015 10:46 AM
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Net Asset Value(s)
03 Feb 2015 10:55 AM
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Net Asset Value(s)
02 Feb 2015 03:09 PM
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Total Voting Rights
02 Feb 2015 11:09 AM
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Net Asset Value(s)
30 Jan 2015 10:52 AM
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Net Asset Value(s)
29 Jan 2015 11:07 AM
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Net Asset Value(s)
28 Jan 2015 11:06 AM
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Net Asset Value(s)
27 Jan 2015 10:49 AM
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Net Asset Value(s)
26 Jan 2015 10:44 AM
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Net Asset Value(s)
23 Jan 2015 11:15 AM
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Net Asset Value(s)
22 Jan 2015 11:14 AM
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Net Asset Value(s)
21 Jan 2015 04:46 PM
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Doc re. Monthly summary as at 31 December 2014
21 Jan 2015 11:21 AM
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Net Asset Value(s)
20 Jan 2015 10:22 AM
PRN
Net Asset Value(s)
19 Jan 2015 11:12 AM
PRN
Net Asset Value(s)
16 Jan 2015 11:01 AM
PRN
Net Asset Value(s)
15 Jan 2015 11:15 AM
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Net Asset Value(s)
14 Jan 2015 11:19 AM
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Net Asset Value(s)
13 Jan 2015 10:16 AM
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Net Asset Value(s)
12 Jan 2015 10:40 AM
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Net Asset Value(s)
09 Jan 2015 10:37 AM
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Net Asset Value(s)
08 Jan 2015 10:35 AM
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Net Asset Value(s)
07 Jan 2015 10:54 AM
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Net Asset Value(s)
06 Jan 2015 10:45 AM
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Net Asset Value(s)
05 Jan 2015 11:29 AM
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Net Asset Value(s)
02 Jan 2015 01:02 PM
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Total Voting Rights
02 Jan 2015 11:07 AM
PRN
Net Asset Value(s)
31 Dec 2014 11:07 AM
PRN
Net Asset Value(s)
30 Dec 2014 10:54 AM
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Net Asset Value(s)
29 Dec 2014 10:36 AM
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Net Asset Value(s)
24 Dec 2014 11:11 AM
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Net Asset Value(s)
23 Dec 2014 10:26 AM
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Net Asset Value(s)
22 Dec 2014 10:51 AM
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Net Asset Value(s)
19 Dec 2014 02:54 PM
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Blocklisting - Interim Review
19 Dec 2014 10:47 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