Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
27 Aug 2013 11:41 AM
PRN
Net Asset Value(s)
23 Aug 2013 04:34 PM
PRN
Net Asset Value(s)
22 Aug 2013 05:28 PM
PRN
Total Voting Rights
22 Aug 2013 05:27 PM
PRN
Transaction in Own Shares
22 Aug 2013 11:05 AM
PRN
Net Asset Value(s)
21 Aug 2013 04:54 PM
PRN
Total Voting Rights
21 Aug 2013 04:52 PM
PRN
Transaction in Own Shares
21 Aug 2013 12:13 PM
PRN
Doc re. Monthly summary as at 31 July 2013
21 Aug 2013 11:02 AM
PRN
Net Asset Value(s)
20 Aug 2013 04:59 PM
PRN
Total Voting Rights
20 Aug 2013 04:57 PM
PRN
Transaction in Own Shares
20 Aug 2013 10:58 AM
PRN
Net Asset Value(s)
19 Aug 2013 05:01 PM
PRN
Total Voting Rights
19 Aug 2013 04:59 PM
PRN
Transaction in Own Shares
19 Aug 2013 11:20 AM
PRN
Net Asset Value(s)
16 Aug 2013 11:21 AM
PRN
Net Asset Value(s)
15 Aug 2013 04:55 PM
PRN
Total Voting Rights
15 Aug 2013 04:53 PM
PRN
Transaction in Own Shares
15 Aug 2013 11:19 AM
PRN
Net Asset Value(s)
14 Aug 2013 04:50 PM
PRN
Total Voting Rights
14 Aug 2013 04:50 PM
PRN
Transaction in Own Shares
14 Aug 2013 11:12 AM
PRN
Net Asset Value(s)
13 Aug 2013 11:05 AM
PRN
Net Asset Value(s)
12 Aug 2013 05:04 PM
PRN
Total Voting Rights
12 Aug 2013 05:02 PM
PRN
Transaction in Own Shares
12 Aug 2013 11:34 AM
PRN
Net Asset Value(s)
09 Aug 2013 04:50 PM
PRN
Total Voting Rights
09 Aug 2013 04:49 PM
PRN
Transaction in Own Shares
09 Aug 2013 11:22 AM
PRN
Net Asset Value(s)
09 Aug 2013 10:54 AM
PRN
Total Voting Rights - CORRECTION
09 Aug 2013 10:50 AM
PRN
Transaction in Own Shares - CORRECTION
09 Aug 2013 09:56 AM
PRN
Total Voting Rights - Correction
09 Aug 2013 09:55 AM
PRN
Transaction in Own Shares - Correction
08 Aug 2013 04:53 PM
PRN
Total Voting Rights
08 Aug 2013 04:52 PM
PRN
Transaction in Own Shares
08 Aug 2013 04:22 PM
PRN
Interim Management Statement
08 Aug 2013 10:58 AM
PRN
Net Asset Value(s)
07 Aug 2013 05:08 PM
PRN
Total Voting Rights
07 Aug 2013 05:07 PM
PRN
Transaction in Own Shares
07 Aug 2013 11:18 AM
PRN
Net Asset Value(s)
06 Aug 2013 11:07 AM
PRN
Net Asset Value(s)
05 Aug 2013 04:55 PM
PRN
Holding(s) in Company
05 Aug 2013 02:38 PM
PRN
Director/PDMR Shareholding
05 Aug 2013 11:26 AM
PRN
Net Asset Value(s)
02 Aug 2013 11:16 AM
PRN
Net Asset Value(s)
01 Aug 2013 04:53 PM
PRN
Total Voting Rights
01 Aug 2013 04:51 PM
PRN
Transaction in Own Shares
01 Aug 2013 03:30 PM
PRN
Total Voting Rights
01 Aug 2013 12:08 PM
PRN
Net Asset Value(s)
31 Jul 2013 04:55 PM
PRN
Total Voting Rights

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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