Fidelity China Special Situations (FCSS) RNS Announcements

Add to Alert list
Date Time Source Announcement
08 Feb 2013 11:33 AM
PRN
Net Asset Value(s)
07 Feb 2013 11:11 AM
PRN
Net Asset Value(s)
06 Feb 2013 11:21 AM
PRN
Net Asset Value(s)
05 Feb 2013 11:58 AM
PRN
Net Asset Value(s)
04 Feb 2013 11:09 AM
PRN
Net Asset Value(s)
01 Feb 2013 12:06 PM
PRN
Total Voting Rights
01 Feb 2013 12:05 PM
PRN
Net Asset Value(s)
31 Jan 2013 11:24 AM
PRN
Net Asset Value(s)
30 Jan 2013 11:28 AM
PRN
Net Asset Value(s)
29 Jan 2013 11:32 AM
PRN
Net Asset Value(s)
28 Jan 2013 11:23 AM
PRN
Net Asset Value(s)
25 Jan 2013 11:08 AM
PRN
Net Asset Value(s)
24 Jan 2013 11:36 AM
PRN
Net Asset Value(s)
23 Jan 2013 02:55 PM
PRN
Doc re. Monthly summary as at 31 December 2012
23 Jan 2013 11:23 AM
PRN
Net Asset Value(s)
22 Jan 2013 11:34 AM
PRN
Net Asset Value(s)
21 Jan 2013 11:26 AM
PRN
Net Asset Value(s)
18 Jan 2013 11:14 AM
PRN
Net Asset Value(s)
17 Jan 2013 11:26 AM
PRN
Net Asset Value(s)
16 Jan 2013 11:21 AM
PRN
Net Asset Value(s)
15 Jan 2013 11:04 AM
PRN
Net Asset Value(s)
14 Jan 2013 11:26 AM
PRN
Net Asset Value(s)
11 Jan 2013 11:49 AM
PRN
Blocklisting - Interim Review
11 Jan 2013 11:14 AM
PRN
Net Asset Value(s)
10 Jan 2013 11:25 AM
PRN
Net Asset Value(s)
09 Jan 2013 11:36 AM
PRN
Net Asset Value(s)
08 Jan 2013 11:38 AM
PRN
Net Asset Value(s)
07 Jan 2013 11:55 AM
PRN
Net Asset Value(s)
04 Jan 2013 11:29 AM
PRN
Net Asset Value(s)
03 Jan 2013 11:16 AM
PRN
Net Asset Value(s)
02 Jan 2013 04:13 PM
PRN
Total Voting Rights
02 Jan 2013 12:03 PM
PRN
Net Asset Value(s)
31 Dec 2012 11:33 AM
PRN
Net Asset Value(s)
28 Dec 2012 11:53 AM
PRN
Net Asset Value(s)
27 Dec 2012 11:37 AM
PRN
Net Asset Value(s)
24 Dec 2012 11:30 AM
PRN
Net Asset Value(s)
21 Dec 2012 12:13 PM
PRN
Doc re. Monthly summary as at 30 November 2012
21 Dec 2012 11:34 AM
PRN
Net Asset Value(s)
20 Dec 2012 12:02 PM
PRN
Net Asset Value(s)
19 Dec 2012 11:30 AM
PRN
Net Asset Value(s)
18 Dec 2012 11:37 AM
PRN
Net Asset Value(s)
17 Dec 2012 11:59 AM
PRN
Net Asset Value(s)
14 Dec 2012 11:48 AM
PRN
Net Asset Value(s)
13 Dec 2012 12:13 PM
PRN
Net Asset Value(s)
12 Dec 2012 11:32 AM
PRN
Net Asset Value(s)
11 Dec 2012 11:23 AM
PRN
Net Asset Value(s)
10 Dec 2012 11:09 AM
PRN
Net Asset Value(s)
07 Dec 2012 11:21 AM
PRN
Net Asset Value(s)
06 Dec 2012 11:45 AM
PRN
Net Asset Value(s)
05 Dec 2012 11:30 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.

UK 100

Latest directors dealings