Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
28 Apr 2014 11:09 AM
PRN
Net Asset Value(s)
25 Apr 2014 11:04 AM
PRN
Net Asset Value(s)
24 Apr 2014 11:05 AM
PRN
Net Asset Value(s)
23 Apr 2014 10:47 AM
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Net Asset Value(s)
22 Apr 2014 10:50 AM
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Net Asset Value(s)
17 Apr 2014 11:19 AM
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Net Asset Value(s)
16 Apr 2014 11:11 AM
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Net Asset Value(s)
15 Apr 2014 11:18 AM
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Net Asset Value(s)
14 Apr 2014 11:06 AM
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Net Asset Value(s)
11 Apr 2014 11:06 AM
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Net Asset Value(s)
10 Apr 2014 11:16 AM
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Net Asset Value(s)
09 Apr 2014 10:59 AM
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Net Asset Value(s)
08 Apr 2014 11:11 AM
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Net Asset Value(s)
07 Apr 2014 11:49 AM
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Net Asset Value(s)
04 Apr 2014 11:02 AM
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Net Asset Value(s)
03 Apr 2014 11:01 AM
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Net Asset Value(s)
02 Apr 2014 11:12 AM
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Net Asset Value(s)
01 Apr 2014 11:43 AM
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Net Asset Value(s)
01 Apr 2014 11:42 AM
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Total Voting Rights
01 Apr 2014 09:34 AM
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Compliance with Model Code
31 Mar 2014 04:55 PM
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Total Voting Rights
31 Mar 2014 04:52 PM
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Transaction in Own Shares
31 Mar 2014 10:29 AM
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Net Asset Value(s)
28 Mar 2014 11:48 AM
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Net Asset Value(s)
27 Mar 2014 12:46 PM
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Doc re. Monthly summary as at 28 February 2014
27 Mar 2014 10:31 AM
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Net Asset Value(s)
26 Mar 2014 05:13 PM
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Total Voting Rights
26 Mar 2014 05:10 PM
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Transaction in Own Shares
26 Mar 2014 10:36 AM
PRN
Net Asset Value(s)
25 Mar 2014 10:34 AM
PRN
Net Asset Value(s)
24 Mar 2014 10:54 AM
PRN
Net Asset Value(s)
21 Mar 2014 11:48 AM
PRN
Net Asset Value(s)
20 Mar 2014 11:17 AM
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Net Asset Value(s)
19 Mar 2014 11:32 AM
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Net Asset Value(s)
19 Mar 2014 08:36 AM
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Reduction in Fees
18 Mar 2014 10:51 AM
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Net Asset Value(s)
17 Mar 2014 11:06 AM
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Net Asset Value(s)
14 Mar 2014 10:58 AM
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Net Asset Value(s)
13 Mar 2014 11:55 AM
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Doc re. Monthly summary as at 31 January 2014
13 Mar 2014 11:07 AM
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Net Asset Value(s)
12 Mar 2014 01:04 PM
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Holding(s) in Company
12 Mar 2014 10:47 AM
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Net Asset Value(s)
11 Mar 2014 10:54 AM
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Net Asset Value(s)
10 Mar 2014 10:25 AM
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Net Asset Value(s)
07 Mar 2014 10:53 AM
PRN
Net Asset Value(s)
06 Mar 2014 10:49 AM
PRN
Net Asset Value(s)
05 Mar 2014 11:09 AM
PRN
Net Asset Value(s)
04 Mar 2014 11:03 AM
PRN
Net Asset Value(s)
04 Mar 2014 10:38 AM
PRN
Total Voting Rights
03 Mar 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.

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