Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
05 Apr 2013 11:15 AM
PRN
Net Asset Value(s)
04 Apr 2013 04:49 PM
PRN
Holding(s) in Company
04 Apr 2013 04:15 PM
PRN
Compliance with Model Code
04 Apr 2013 11:20 AM
PRN
Net Asset Value(s)
03 Apr 2013 10:57 AM
PRN
Net Asset Value(s)
02 Apr 2013 05:02 PM
PRN
Holding(s) in Company
02 Apr 2013 04:13 PM
PRN
Total Voting Rights
02 Apr 2013 11:22 AM
PRN
Net Asset Value(s)
28 Mar 2013 04:28 PM
PRN
Total Voting Rights
28 Mar 2013 04:23 PM
PRN
Transaction in Own Shares
28 Mar 2013 11:04 AM
PRN
Net Asset Value(s)
27 Mar 2013 10:59 AM
PRN
Net Asset Value(s)
26 Mar 2013 11:20 AM
PRN
Net Asset Value(s)
25 Mar 2013 11:07 AM
PRN
Net Asset Value(s)
22 Mar 2013 01:04 PM
PRN
Doc re. Monthly summary as at 28 February 2013
22 Mar 2013 11:07 AM
PRN
Net Asset Value(s)
21 Mar 2013 04:28 PM
PRN
Holding(s) in Company
21 Mar 2013 11:16 AM
PRN
Net Asset Value(s)
20 Mar 2013 11:11 AM
PRN
Net Asset Value(s)
19 Mar 2013 11:00 AM
PRN
Net Asset Value(s)
18 Mar 2013 11:31 AM
PRN
Net Asset Value(s)
15 Mar 2013 10:59 AM
PRN
Net Asset Value(s)
15 Mar 2013 08:34 AM
PRN
Statement re Changes to the Annual Management Fee
14 Mar 2013 11:15 AM
PRN
Net Asset Value(s)
13 Mar 2013 11:18 AM
PRN
Net Asset Value(s)
12 Mar 2013 11:16 AM
PRN
Net Asset Value(s)
11 Mar 2013 11:09 AM
PRN
Net Asset Value(s)
08 Mar 2013 11:12 AM
PRN
Net Asset Value(s)
07 Mar 2013 11:20 AM
PRN
Net Asset Value(s)
06 Mar 2013 11:15 AM
PRN
Net Asset Value(s)
05 Mar 2013 11:23 AM
PRN
Net Asset Value(s)
04 Mar 2013 11:55 AM
PRN
Net Asset Value(s)
01 Mar 2013 11:34 AM
PRN
Total Voting Rights
01 Mar 2013 11:34 AM
PRN
Net Asset Value(s)
28 Feb 2013 10:53 AM
PRN
Net Asset Value(s)
27 Feb 2013 11:13 AM
PRN
Net Asset Value(s)
26 Feb 2013 11:09 AM
PRN
Net Asset Value(s)
25 Feb 2013 11:14 AM
PRN
Net Asset Value(s)
22 Feb 2013 11:26 AM
PRN
Net Asset Value(s)
21 Feb 2013 11:06 AM
PRN
Net Asset Value(s)
20 Feb 2013 03:25 PM
PRN
Doc re. Monthly summary as at 31 January 2013
20 Feb 2013 11:08 AM
PRN
Net Asset Value(s)
19 Feb 2013 11:26 AM
PRN
Net Asset Value(s)
18 Feb 2013 11:19 AM
PRN
Net Asset Value(s)
15 Feb 2013 11:14 AM
PRN
Net Asset Value(s)
14 Feb 2013 03:23 PM
PRN
Interim Management Statement
14 Feb 2013 11:14 AM
PRN
Net Asset Value(s)
13 Feb 2013 11:08 AM
PRN
Net Asset Value(s)
12 Feb 2013 11:35 AM
PRN
Net Asset Value(s)
11 Feb 2013 11:07 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.

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