Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
20 Aug 2014 10:28 AM
PRN
Net Asset Value(s)
19 Aug 2014 02:58 PM
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Interim Management Statement
19 Aug 2014 11:00 AM
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Net Asset Value(s)
18 Aug 2014 11:32 AM
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Net Asset Value(s)
15 Aug 2014 10:46 AM
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Net Asset Value(s)
15 Aug 2014 09:30 AM
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Doc re. Monthly summary as at 31 July 2014
14 Aug 2014 10:47 AM
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Net Asset Value(s)
13 Aug 2014 10:08 AM
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Net Asset Value(s)
12 Aug 2014 10:59 AM
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Net Asset Value(s)
11 Aug 2014 11:01 AM
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Net Asset Value(s)
08 Aug 2014 11:09 AM
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Net Asset Value(s)
07 Aug 2014 10:53 AM
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Net Asset Value(s)
06 Aug 2014 04:46 PM
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Holding(s) in Company
06 Aug 2014 11:03 AM
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Net Asset Value(s)
05 Aug 2014 11:06 AM
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Net Asset Value(s)
04 Aug 2014 11:39 AM
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Total Voting Rights
04 Aug 2014 10:44 AM
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Net Asset Value(s)
01 Aug 2014 02:24 PM
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Holding(s) in Company
01 Aug 2014 11:05 AM
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Net Asset Value(s)
31 Jul 2014 04:45 PM
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Holding(s) in Company
31 Jul 2014 10:47 AM
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Net Asset Value(s)
30 Jul 2014 10:58 AM
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Net Asset Value(s)
29 Jul 2014 11:55 AM
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Net Asset Value(s)
28 Jul 2014 05:02 PM
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Director/PDMR Shareholding
28 Jul 2014 10:46 AM
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Net Asset Value(s)
25 Jul 2014 09:57 AM
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Net Asset Value(s)
24 Jul 2014 10:15 AM
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Net Asset Value(s)
23 Jul 2014 11:20 AM
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Doc re. Monthly summary as at 30 June 2014
23 Jul 2014 10:42 AM
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Net Asset Value(s)
22 Jul 2014 10:29 AM
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Net Asset Value(s)
21 Jul 2014 03:51 PM
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Doc re. AIFM - Material Contracts
21 Jul 2014 10:07 AM
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Net Asset Value(s)
18 Jul 2014 03:55 PM
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Result of AGM
18 Jul 2014 10:36 AM
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Net Asset Value(s)
17 Jul 2014 10:41 AM
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Net Asset Value(s)
16 Jul 2014 11:16 AM
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Net Asset Value(s)
15 Jul 2014 11:13 AM
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Net Asset Value(s)
14 Jul 2014 11:00 AM
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Net Asset Value(s)
11 Jul 2014 04:44 PM
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Doc re. Monthly summary as at 31 May 2014
11 Jul 2014 11:00 AM
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Net Asset Value(s)
10 Jul 2014 11:05 AM
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Net Asset Value(s)
09 Jul 2014 10:45 AM
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Net Asset Value(s)
08 Jul 2014 10:40 AM
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Net Asset Value(s)
07 Jul 2014 11:02 AM
PRN
Net Asset Value(s)
04 Jul 2014 11:34 AM
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Net Asset Value(s)
03 Jul 2014 03:54 PM
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Holding(s) in Company
03 Jul 2014 11:05 AM
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Net Asset Value(s)
02 Jul 2014 03:26 PM
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Total Voting Rights
02 Jul 2014 11:02 AM
PRN
Net Asset Value(s)
01 Jul 2014 11:15 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.

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