Fidelity China Special Situations (FCSS) RNS Announcements

Add to Alert list
Date Time Source Announcement
22 Oct 2014 10:51 AM
PRN
Net Asset Value(s)
21 Oct 2014 11:10 AM
PRN
Net Asset Value(s)
20 Oct 2014 11:17 AM
PRN
Net Asset Value(s)
17 Oct 2014 11:24 AM
PRN
Net Asset Value(s)
16 Oct 2014 02:07 PM
PRN
Monthly Summary as at 30 September 2014
16 Oct 2014 10:59 AM
PRN
Net Asset Value(s)
15 Oct 2014 10:49 AM
PRN
Net Asset Value(s)
14 Oct 2014 10:56 AM
PRN
Net Asset Value(s)
13 Oct 2014 10:36 AM
PRN
Net Asset Value(s)
10 Oct 2014 10:15 AM
PRN
Net Asset Value(s)
09 Oct 2014 10:29 AM
PRN
Net Asset Value(s)
08 Oct 2014 10:55 AM
PRN
Net Asset Value(s)
07 Oct 2014 11:05 AM
PRN
Net Asset Value(s)
06 Oct 2014 11:15 AM
PRN
Net Asset Value(s)
03 Oct 2014 05:37 PM
PRN
Total Voting Rights
03 Oct 2014 10:57 AM
PRN
Net Asset Value(s)
02 Oct 2014 10:52 AM
PRN
Net Asset Value(s)
01 Oct 2014 11:16 AM
PRN
Net Asset Value(s)
30 Sep 2014 10:57 AM
PRN
Net Asset Value(s)
29 Sep 2014 10:52 AM
PRN
Net Asset Value(s)
26 Sep 2014 11:02 AM
PRN
Net Asset Value(s)
25 Sep 2014 11:29 AM
PRN
Net Asset Value(s)
24 Sep 2014 10:51 AM
PRN
Net Asset Value(s)
24 Sep 2014 09:50 AM
PRN
Doc re. Monthly summary as at 31 August 2014
23 Sep 2014 11:27 AM
PRN
Net Asset Value(s)
22 Sep 2014 02:32 PM
PRN
Company's investment in Alibaba
22 Sep 2014 01:43 PM
PRN
Net Asset Value(s)
19 Sep 2014 11:03 AM
PRN
Net Asset Value(s)
18 Sep 2014 11:15 AM
PRN
Net Asset Value(s)
17 Sep 2014 11:05 AM
PRN
Net Asset Value(s)
16 Sep 2014 10:56 AM
PRN
Net Asset Value(s)
15 Sep 2014 11:08 AM
PRN
Net Asset Value(s)
12 Sep 2014 10:56 AM
PRN
Net Asset Value(s)
11 Sep 2014 11:08 AM
PRN
Net Asset Value(s)
10 Sep 2014 11:10 AM
PRN
Net Asset Value(s)
09 Sep 2014 11:06 AM
PRN
Net Asset Value(s)
08 Sep 2014 11:16 AM
PRN
Net Asset Value(s)
05 Sep 2014 11:42 AM
PRN
Net Asset Value(s)
04 Sep 2014 11:18 AM
PRN
Net Asset Value(s)
03 Sep 2014 12:01 PM
PRN
Total Voting Rights
03 Sep 2014 11:17 AM
PRN
Net Asset Value(s)
03 Sep 2014 09:57 AM
RNS
Edison research on Fidelity China Special Sits.
02 Sep 2014 11:05 AM
PRN
Net Asset Value(s)
01 Sep 2014 11:05 AM
PRN
Net Asset Value(s)
29 Aug 2014 10:53 AM
PRN
Net Asset Value(s)
28 Aug 2014 11:10 AM
PRN
Net Asset Value(s)
27 Aug 2014 10:51 AM
PRN
Net Asset Value(s)
26 Aug 2014 10:59 AM
PRN
Net Asset Value(s)
22 Aug 2014 10:56 AM
PRN
Net Asset Value(s)
21 Aug 2014 11:05 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

Latest directors dealings