Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
30 Dec 2013 05:31 PM
PRN
Total Voting Rights
30 Dec 2013 05:24 PM
PRN
Transaction in Own Shares
30 Dec 2013 10:55 AM
PRN
Net Asset Value(s)
27 Dec 2013 11:02 AM
PRN
Net Asset Value(s)
24 Dec 2013 10:50 AM
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Net Asset Value(s)
20 Dec 2013 10:58 AM
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Net Asset Value(s)
19 Dec 2013 10:32 AM
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Net Asset Value(s)
18 Dec 2013 10:43 AM
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Net Asset Value(s)
17 Dec 2013 10:52 AM
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Net Asset Value(s)
16 Dec 2013 05:08 PM
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Total Voting Rights
16 Dec 2013 05:07 PM
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Transaction in Own Shares
16 Dec 2013 11:06 AM
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Net Asset Value(s)
13 Dec 2013 11:06 AM
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Net Asset Value(s)
12 Dec 2013 10:54 AM
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Net Asset Value(s)
11 Dec 2013 10:46 AM
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Net Asset Value(s)
10 Dec 2013 10:40 AM
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Net Asset Value(s)
09 Dec 2013 10:36 AM
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Net Asset Value(s)
06 Dec 2013 10:59 AM
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Net Asset Value(s)
05 Dec 2013 04:56 PM
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Total Voting Rights
05 Dec 2013 04:55 PM
PRN
Transaction in Own Shares
05 Dec 2013 11:05 AM
PRN
Net Asset Value(s)
04 Dec 2013 02:51 PM
PRN
Total Voting Rights
04 Dec 2013 11:07 AM
PRN
Net Asset Value(s)
03 Dec 2013 11:05 AM
PRN
Net Asset Value(s)
02 Dec 2013 11:10 AM
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Net Asset Value(s)
29 Nov 2013 11:24 AM
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Net Asset Value(s)
28 Nov 2013 10:52 AM
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Net Asset Value(s)
27 Nov 2013 11:15 AM
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Net Asset Value(s)
26 Nov 2013 11:18 AM
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Doc re. Monthly summary as at 31 October 2013
26 Nov 2013 11:11 AM
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Half-yearly Report
26 Nov 2013 10:55 AM
PRN
Net Asset Value(s)
25 Nov 2013 10:33 AM
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Net Asset Value(s)
22 Nov 2013 11:19 AM
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Net Asset Value(s)
21 Nov 2013 04:51 PM
PRN
Total Voting Rights
21 Nov 2013 04:48 PM
PRN
Transaction in Own Shares
21 Nov 2013 10:34 AM
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Net Asset Value(s)
20 Nov 2013 10:48 AM
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Net Asset Value(s)
19 Nov 2013 05:03 PM
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Total Voting Rights
19 Nov 2013 05:00 PM
PRN
Transaction in Own Shares
19 Nov 2013 10:25 AM
PRN
Net Asset Value(s)
18 Nov 2013 11:48 AM
PRN
Net Asset Value(s)
15 Nov 2013 10:40 AM
PRN
Net Asset Value(s)
14 Nov 2013 11:30 AM
PRN
Net Asset Value(s)
13 Nov 2013 10:53 AM
PRN
Net Asset Value(s)
12 Nov 2013 05:03 PM
PRN
Total Voting Rights
12 Nov 2013 04:57 PM
PRN
Transaction in Own Shares
12 Nov 2013 11:01 AM
PRN
Half-yearly Report
12 Nov 2013 10:24 AM
PRN
Net Asset Value(s)
11 Nov 2013 10:23 AM
PRN
Net Asset Value(s)
08 Nov 2013 10:36 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

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