Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
17 May 2013 03:59 PM
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Transaction in Own Shares
17 May 2013 11:18 AM
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Net Asset Value(s)
16 May 2013 11:19 AM
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Net Asset Value(s)
15 May 2013 04:31 PM
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Total Voting Rights
15 May 2013 04:30 PM
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Transaction in Own Shares
15 May 2013 10:36 AM
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Net Asset Value(s)
14 May 2013 04:03 PM
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Total Voting Rights
14 May 2013 04:02 PM
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Transaction in Own Shares
14 May 2013 11:31 AM
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Net Asset Value(s)
13 May 2013 11:53 AM
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Net Asset Value(s)
10 May 2013 04:25 PM
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Total Voting Rights
10 May 2013 04:24 PM
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Transaction in Own Shares
10 May 2013 11:23 AM
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Net Asset Value(s)
09 May 2013 11:13 AM
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Net Asset Value(s)
08 May 2013 11:28 AM
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Net Asset Value(s)
07 May 2013 04:45 PM
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Total Voting Rights
07 May 2013 04:40 PM
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Transaction in Own Shares
07 May 2013 11:21 AM
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Net Asset Value(s)
03 May 2013 04:42 PM
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Total Voting Rights
03 May 2013 04:41 PM
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Transaction in Own Shares
03 May 2013 11:23 AM
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Net Asset Value(s)
02 May 2013 11:32 AM
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Net Asset Value(s)
01 May 2013 04:12 PM
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Total Voting Rights
01 May 2013 04:11 PM
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Transaction in Own Shares
01 May 2013 12:01 PM
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Total Voting Rights
01 May 2013 11:31 AM
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Net Asset Value(s)
30 Apr 2013 11:24 AM
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Net Asset Value(s)
29 Apr 2013 04:06 PM
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Total Voting Rights
29 Apr 2013 04:03 PM
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Transaction in Own Shares
29 Apr 2013 11:06 AM
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Net Asset Value(s)
26 Apr 2013 11:26 AM
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Net Asset Value(s)
25 Apr 2013 11:07 AM
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Net Asset Value(s)
24 Apr 2013 04:45 PM
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Total Voting Rights
24 Apr 2013 04:43 PM
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Transaction in Own Shares
24 Apr 2013 11:39 AM
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Net Asset Value(s)
23 Apr 2013 11:12 AM
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Net Asset Value(s)
22 Apr 2013 11:26 AM
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Net Asset Value(s)
19 Apr 2013 11:35 AM
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Net Asset Value(s)
19 Apr 2013 10:55 AM
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Doc re. Monthly summary as at 31 March 2013
18 Apr 2013 11:24 AM
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Net Asset Value(s)
17 Apr 2013 04:52 PM
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Total Voting Rights
17 Apr 2013 04:52 PM
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Transaction in Own Shares
17 Apr 2013 11:21 AM
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Net Asset Value(s)
16 Apr 2013 11:10 AM
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Net Asset Value(s)
15 Apr 2013 11:19 AM
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Net Asset Value(s)
12 Apr 2013 11:07 AM
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Net Asset Value(s)
11 Apr 2013 11:13 AM
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Net Asset Value(s)
10 Apr 2013 01:21 PM
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Net Asset Value(s)
09 Apr 2013 11:42 AM
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Net Asset Value(s)
08 Apr 2013 11:24 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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