Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
04 Dec 2012 11:16 AM
PRN
Net Asset Value(s)
03 Dec 2012 03:52 PM
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Total Voting Rights
03 Dec 2012 11:25 AM
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Net Asset Value(s)
30 Nov 2012 11:54 AM
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Net Asset Value(s)
29 Nov 2012 02:21 PM
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Half-yearly Report
29 Nov 2012 11:25 AM
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Net Asset Value(s)
28 Nov 2012 11:23 AM
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Net Asset Value(s)
28 Nov 2012 11:21 AM
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Doc re. Monthly summary as at 31 October 2012
27 Nov 2012 10:40 AM
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Net Asset Value(s)
26 Nov 2012 11:30 AM
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Net Asset Value(s)
23 Nov 2012 11:05 AM
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Net Asset Value(s)
22 Nov 2012 11:08 AM
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Net Asset Value(s)
21 Nov 2012 03:14 PM
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Holding(s) in Company
21 Nov 2012 11:05 AM
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Net Asset Value(s)
20 Nov 2012 11:53 AM
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Net Asset Value(s)
19 Nov 2012 11:10 AM
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Net Asset Value(s)
16 Nov 2012 11:09 AM
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Net Asset Value(s)
15 Nov 2012 11:25 AM
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Net Asset Value(s)
14 Nov 2012 11:20 AM
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Net Asset Value(s)
13 Nov 2012 11:19 AM
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Net Asset Value(s)
12 Nov 2012 03:32 PM
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Interim Financial Report
12 Nov 2012 11:24 AM
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Net Asset Value(s)
09 Nov 2012 11:28 AM
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Net Asset Value(s)
08 Nov 2012 11:41 AM
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Net Asset Value(s)
07 Nov 2012 11:22 AM
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Net Asset Value(s)
06 Nov 2012 11:22 AM
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Net Asset Value(s)
05 Nov 2012 11:44 AM
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Net Asset Value(s)
02 Nov 2012 11:28 AM
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Net Asset Value(s)
01 Nov 2012 12:51 PM
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Total Voting Rights
01 Nov 2012 11:43 AM
PRN
Net Asset Value(s)
31 Oct 2012 10:59 AM
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Net Asset Value(s)
30 Oct 2012 11:55 AM
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Net Asset Value(s)
29 Oct 2012 11:12 AM
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Net Asset Value(s)
26 Oct 2012 11:18 AM
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Net Asset Value(s)
25 Oct 2012 11:47 AM
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Net Asset Value(s)
24 Oct 2012 11:18 AM
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Net Asset Value(s)
23 Oct 2012 11:16 AM
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Net Asset Value(s)
22 Oct 2012 11:17 AM
PRN
Net Asset Value(s)
19 Oct 2012 04:17 PM
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Doc re. Monthly summary as at 30 September 2012
19 Oct 2012 11:23 AM
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Net Asset Value(s)
18 Oct 2012 11:15 AM
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Net Asset Value(s)
17 Oct 2012 11:47 AM
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Net Asset Value(s)
16 Oct 2012 11:29 AM
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Net Asset Value(s)
15 Oct 2012 11:16 AM
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Net Asset Value(s)
12 Oct 2012 04:50 PM
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Total Voting Rights
12 Oct 2012 04:50 PM
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Transaction in Own Shares
12 Oct 2012 11:19 AM
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Net Asset Value(s)
11 Oct 2012 11:19 AM
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Net Asset Value(s)
10 Oct 2012 12:04 PM
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Net Asset Value(s)
09 Oct 2012 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.

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