Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
28 Feb 2014 11:25 AM
PRN
Net Asset Value(s)
27 Feb 2014 04:47 PM
PRN
Total Voting Rights
27 Feb 2014 04:45 PM
PRN
Transaction in Own Shares
27 Feb 2014 11:11 AM
PRN
Net Asset Value(s)
26 Feb 2014 04:51 PM
PRN
Total Voting Rights
26 Feb 2014 04:50 PM
PRN
Transaction in Own Shares
26 Feb 2014 12:15 PM
PRN
Net Asset Value(s)
25 Feb 2014 04:52 PM
PRN
Total Voting Rights
25 Feb 2014 04:51 PM
PRN
Transaction in Own Shares
25 Feb 2014 11:29 AM
PRN
Net Asset Value(s)
24 Feb 2014 04:54 PM
PRN
Total Voting Rights
24 Feb 2014 04:50 PM
PRN
Transaction in Own Shares
24 Feb 2014 11:16 AM
PRN
Net Asset Value(s)
21 Feb 2014 04:55 PM
PRN
Total Voting Rights
21 Feb 2014 04:53 PM
PRN
Transaction in Own Shares
21 Feb 2014 11:42 AM
PRN
Net Asset Value(s)
20 Feb 2014 05:22 PM
PRN
Correction : Transaction in Own Shares
20 Feb 2014 05:09 PM
PRN
Total Voting Rights
20 Feb 2014 05:07 PM
PRN
Transaction in Own Shares
20 Feb 2014 11:05 AM
PRN
Net Asset Value(s)
19 Feb 2014 04:49 PM
PRN
Total Voting Rights
19 Feb 2014 04:48 PM
PRN
Transaction in Own Shares
19 Feb 2014 10:53 AM
PRN
Net Asset Value(s)
18 Feb 2014 04:54 PM
PRN
Total Voting Rights
18 Feb 2014 04:54 PM
PRN
Transaction in Own Shares
18 Feb 2014 10:45 AM
PRN
Net Asset Value(s)
17 Feb 2014 04:50 PM
PRN
Total Voting Rights
17 Feb 2014 04:49 PM
PRN
Transaction in Own Shares
17 Feb 2014 03:55 PM
PRN
Interim Management Statement
17 Feb 2014 11:23 AM
PRN
Net Asset Value(s)
14 Feb 2014 02:47 PM
PRN
Revolving Facility
14 Feb 2014 10:58 AM
PRN
Net Asset Value(s)
13 Feb 2014 04:52 PM
PRN
Total Voting Rights
13 Feb 2014 04:52 PM
PRN
Transaction in Own Shares
13 Feb 2014 11:00 AM
PRN
Net Asset Value(s)
12 Feb 2014 11:25 AM
PRN
Net Asset Value(s)
11 Feb 2014 04:51 PM
PRN
Total Voting Rights
11 Feb 2014 04:50 PM
PRN
Transaction in Own Shares
11 Feb 2014 11:31 AM
PRN
Net Asset Value(s)
10 Feb 2014 04:48 PM
PRN
Total Voting Rights
10 Feb 2014 04:47 PM
PRN
Transaction in Own Shares
10 Feb 2014 11:17 AM
PRN
Net Asset Value(s)
07 Feb 2014 11:08 AM
PRN
Net Asset Value(s)
06 Feb 2014 10:45 AM
PRN
Net Asset Value(s)
05 Feb 2014 04:49 PM
PRN
Total Voting Rights
05 Feb 2014 04:47 PM
PRN
Transaction in Own Shares
05 Feb 2014 10:50 AM
PRN
Net Asset Value(s)
04 Feb 2014 11:16 AM
PRN
Net Asset Value(s)
03 Feb 2014 04:49 PM
PRN
Total Voting Rights
03 Feb 2014 04:48 PM
PRN
Transaction in Own Shares

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

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