Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
13 Jun 2013 11:08 AM
PRN
Net Asset Value(s)
12 Jun 2013 12:50 PM
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Total Voting Rights
12 Jun 2013 12:48 PM
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Transaction in Own Shares
12 Jun 2013 11:34 AM
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Net Asset Value(s)
11 Jun 2013 04:41 PM
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Total Voting Rights
11 Jun 2013 04:39 PM
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Transaction in Own Shares
11 Jun 2013 11:17 AM
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Net Asset Value(s)
10 Jun 2013 11:23 AM
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Net Asset Value(s)
07 Jun 2013 04:43 PM
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Total Voting Rights
07 Jun 2013 04:41 PM
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Transaction in Own Shares
07 Jun 2013 12:04 PM
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Total Voting Rights
07 Jun 2013 11:22 AM
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Net Asset Value(s)
06 Jun 2013 05:06 PM
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Doc re. Monthly summary as at 30 April 2013
06 Jun 2013 04:52 PM
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Total Voting Rights
06 Jun 2013 04:51 PM
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Transaction in Own Shares
06 Jun 2013 11:34 AM
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Net Asset Value(s)
05 Jun 2013 04:56 PM
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Total Voting Rights
05 Jun 2013 04:53 PM
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Transaction in Own Shares
05 Jun 2013 11:19 AM
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Net Asset Value(s)
04 Jun 2013 04:54 PM
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Total Voting Rights
04 Jun 2013 04:53 PM
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Transaction in Own Shares
04 Jun 2013 11:32 AM
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Net Asset Value(s)
03 Jun 2013 04:42 PM
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Total Voting Rights
03 Jun 2013 04:40 PM
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Transaction in Own Shares
03 Jun 2013 11:18 AM
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Net Asset Value(s)
31 May 2013 04:48 PM
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Total Voting Rights
31 May 2013 04:45 PM
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Transaction in Own Shares
31 May 2013 11:37 AM
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Net Asset Value(s)
30 May 2013 04:14 PM
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Total Voting Rights
30 May 2013 04:13 PM
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Transaction in Own Shares
30 May 2013 11:22 AM
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Net Asset Value(s)
29 May 2013 04:21 PM
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Total Voting Rights
29 May 2013 04:19 PM
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Transaction in Own Shares
29 May 2013 11:25 AM
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Net Asset Value(s)
28 May 2013 05:11 PM
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Holding(s) in Company
28 May 2013 11:24 AM
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Net Asset Value(s)
24 May 2013 04:10 PM
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Total Voting Rights
24 May 2013 04:07 PM
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Transaction in Own Shares
24 May 2013 11:37 AM
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Net Asset Value(s)
23 May 2013 04:43 PM
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Total Voting Rights
23 May 2013 04:41 PM
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Transaction in Own Shares
23 May 2013 11:26 AM
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Net Asset Value(s)
22 May 2013 04:32 PM
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Total Voting Rights
22 May 2013 04:31 PM
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Transaction in Own Shares
22 May 2013 11:43 AM
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Net Asset Value(s)
21 May 2013 03:16 PM
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Total Voting Rights
21 May 2013 03:15 PM
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Transaction in Own Shares
21 May 2013 11:07 AM
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Net Asset Value(s)
20 May 2013 11:06 AM
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Net Asset Value(s)
17 May 2013 03:59 PM
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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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