Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
09 Jul 2013 04:52 PM
PRN
Transaction in Own Shares
09 Jul 2013 11:10 AM
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Net Asset Value(s)
08 Jul 2013 04:55 PM
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Total Voting Rights
08 Jul 2013 04:52 PM
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Transaction in Own Shares
08 Jul 2013 11:15 AM
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Net Asset Value(s)
05 Jul 2013 10:59 AM
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Net Asset Value(s)
04 Jul 2013 11:12 AM
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Net Asset Value(s)
03 Jul 2013 05:01 PM
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Total Voting Rights
03 Jul 2013 05:00 PM
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Transaction in Own Shares
03 Jul 2013 11:50 AM
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Net Asset Value(s)
02 Jul 2013 04:53 PM
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Total Voting Rights
02 Jul 2013 04:53 PM
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Transaction in Own Shares
02 Jul 2013 11:32 AM
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Net Asset Value(s)
01 Jul 2013 04:53 PM
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Total Voting Rights
01 Jul 2013 04:52 PM
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Transaction in Own Shares
01 Jul 2013 02:46 PM
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Total Voting Rights
01 Jul 2013 11:41 AM
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Net Asset Value(s)
28 Jun 2013 04:55 PM
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Transaction in Own Shares
28 Jun 2013 04:54 PM
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Total Voting Rights
28 Jun 2013 11:22 AM
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Net Asset Value(s)
27 Jun 2013 04:51 PM
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Total Voting Rights
27 Jun 2013 04:50 PM
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Transaction in Own Shares
27 Jun 2013 02:46 PM
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Doc re. Monthly summary as at 31 May 2013
27 Jun 2013 11:24 AM
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Net Asset Value(s)
26 Jun 2013 11:39 AM
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Net Asset Value(s)
25 Jun 2013 04:57 PM
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Total Voting Rights
25 Jun 2013 04:55 PM
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Transaction in Own Shares
25 Jun 2013 11:38 AM
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Net Asset Value(s)
24 Jun 2013 04:49 PM
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Total Voting Rights
24 Jun 2013 04:47 PM
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Transaction in Own Shares
24 Jun 2013 11:52 AM
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Net Asset Value(s)
21 Jun 2013 04:33 PM
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Total Voting Rights
21 Jun 2013 04:32 PM
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Transaction in Own Shares
21 Jun 2013 11:36 AM
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Net Asset Value(s)
20 Jun 2013 05:16 PM
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Total Voting Rights
20 Jun 2013 05:03 PM
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Transaction in Own Shares
20 Jun 2013 11:46 AM
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Net Asset Value(s)
19 Jun 2013 05:06 PM
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Total Voting Rights
19 Jun 2013 05:04 PM
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Transaction in Own Shares
19 Jun 2013 11:35 AM
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Net Asset Value(s)
18 Jun 2013 05:04 PM
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Total Voting Rights
18 Jun 2013 05:03 PM
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Transaction in Own Shares
18 Jun 2013 11:18 AM
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Net Asset Value(s)
17 Jun 2013 04:17 PM
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Total Voting Rights
17 Jun 2013 04:16 PM
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Transaction in Own Shares
17 Jun 2013 02:29 PM
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Blocklisting - Interim Review
17 Jun 2013 12:06 PM
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Final Results
17 Jun 2013 10:59 AM
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Net Asset Value(s)
17 Jun 2013 08:31 AM
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Statement re Change of Portfolio Manager
14 Jun 2013 11:27 AM
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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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