Fidelity China Special Situations (FCSS) RNS Announcements

Add to Alert list
Date Time Source Announcement
18 Dec 2014 03:26 PM
PRN
Doc re. Monthly summary as at 30 November 2014
18 Dec 2014 10:26 AM
PRN
Net Asset Value(s)
17 Dec 2014 11:09 AM
PRN
Net Asset Value(s)
16 Dec 2014 10:55 AM
PRN
Net Asset Value(s)
15 Dec 2014 11:04 AM
PRN
Net Asset Value(s)
12 Dec 2014 11:24 AM
PRN
Net Asset Value(s)
11 Dec 2014 10:30 AM
PRN
Net Asset Value(s)
10 Dec 2014 11:12 AM
PRN
Net Asset Value(s)
09 Dec 2014 10:41 AM
PRN
Net Asset Value(s)
08 Dec 2014 10:41 AM
PRN
Net Asset Value(s)
05 Dec 2014 11:04 AM
PRN
Net Asset Value(s)
04 Dec 2014 11:26 AM
PRN
Net Asset Value(s)
03 Dec 2014 04:10 PM
PRN
Total Voting Rights
03 Dec 2014 10:57 AM
PRN
Net Asset Value(s)
02 Dec 2014 10:49 AM
PRN
Net Asset Value(s)
01 Dec 2014 11:07 AM
PRN
Net Asset Value(s)
28 Nov 2014 10:58 AM
PRN
Net Asset Value(s)
27 Nov 2014 11:05 AM
PRN
Net Asset Value(s)
26 Nov 2014 11:26 AM
PRN
Net Asset Value(s)
25 Nov 2014 11:22 AM
PRN
Net Asset Value(s)
24 Nov 2014 11:16 AM
PRN
Net Asset Value(s)
21 Nov 2014 11:50 AM
PRN
Doc re. Monthly summary as at 31 October 2014
21 Nov 2014 10:49 AM
PRN
Net Asset Value(s)
20 Nov 2014 11:05 AM
PRN
Net Asset Value(s)
19 Nov 2014 03:09 PM
PRN
Half-yearly Report
19 Nov 2014 11:14 AM
PRN
Net Asset Value(s)
18 Nov 2014 02:15 PM
PRN
Holding(s) in Company
18 Nov 2014 11:22 AM
PRN
Net Asset Value(s)
17 Nov 2014 11:24 AM
PRN
Net Asset Value(s)
14 Nov 2014 11:14 AM
PRN
Net Asset Value(s)
13 Nov 2014 10:59 AM
PRN
Net Asset Value(s)
12 Nov 2014 11:06 AM
PRN
Net Asset Value(s)
11 Nov 2014 10:59 AM
PRN
Net Asset Value(s)
10 Nov 2014 11:14 AM
PRN
Net Asset Value(s)
07 Nov 2014 10:45 AM
PRN
Net Asset Value(s)
06 Nov 2014 10:37 AM
PRN
Net Asset Value(s)
05 Nov 2014 10:18 AM
PRN
Net Asset Value(s)
04 Nov 2014 11:04 AM
PRN
Net Asset Value(s)
03 Nov 2014 05:42 PM
PRN
Total Voting Rights
03 Nov 2014 05:37 PM
PRN
Transaction in Own Shares
03 Nov 2014 05:34 PM
PRN
Total Voting Rights
03 Nov 2014 04:03 PM
PRN
Holding(s) in Company
03 Nov 2014 11:08 AM
PRN
Net Asset Value(s)
31 Oct 2014 10:42 AM
PRN
Net Asset Value(s)
30 Oct 2014 10:47 AM
PRN
Net Asset Value(s)
29 Oct 2014 10:47 AM
PRN
Net Asset Value(s)
28 Oct 2014 10:48 AM
PRN
Net Asset Value(s)
27 Oct 2014 10:58 AM
PRN
Net Asset Value(s)
24 Oct 2014 10:29 AM
PRN
Net Asset Value(s)
23 Oct 2014 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