Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
08 Oct 2012 11:36 AM
PRN
Net Asset Value(s)
05 Oct 2012 11:03 AM
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Net Asset Value(s)
04 Oct 2012 11:32 AM
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Net Asset Value(s)
03 Oct 2012 11:16 AM
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Net Asset Value(s)
02 Oct 2012 11:39 AM
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Net Asset Value(s)
01 Oct 2012 02:54 PM
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Total Voting Rights
01 Oct 2012 02:47 PM
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Compliance with Model Code
01 Oct 2012 11:49 AM
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Net Asset Value(s)
28 Sep 2012 11:23 AM
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Net Asset Value(s)
27 Sep 2012 11:19 AM
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Net Asset Value(s)
26 Sep 2012 04:26 PM
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Total Voting Rights
26 Sep 2012 04:22 PM
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Transaction in Own Shares
26 Sep 2012 11:23 AM
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Net Asset Value(s)
25 Sep 2012 11:01 AM
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Net Asset Value(s)
24 Sep 2012 11:00 AM
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Net Asset Value(s)
21 Sep 2012 05:15 PM
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Total Voting Rights
21 Sep 2012 05:11 PM
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Transaction in Own Shares
21 Sep 2012 11:43 AM
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Net Asset Value(s)
20 Sep 2012 11:44 AM
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Net Asset Value(s)
20 Sep 2012 11:15 AM
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Doc re. Monthly summary as at 31 August 2012
19 Sep 2012 11:13 AM
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Net Asset Value(s)
18 Sep 2012 11:38 AM
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Net Asset Value(s)
17 Sep 2012 11:12 AM
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Net Asset Value(s)
14 Sep 2012 12:03 PM
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Net Asset Value(s)
13 Sep 2012 11:05 AM
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Net Asset Value(s)
12 Sep 2012 11:44 AM
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Net Asset Value(s)
11 Sep 2012 11:20 AM
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Net Asset Value(s)
10 Sep 2012 11:35 AM
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Net Asset Value(s)
07 Sep 2012 11:34 AM
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Net Asset Value(s)
06 Sep 2012 11:35 AM
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Net Asset Value(s)
05 Sep 2012 11:30 AM
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Net Asset Value(s)
04 Sep 2012 11:47 AM
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Net Asset Value(s)
03 Sep 2012 03:18 PM
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Total Voting Rights
03 Sep 2012 11:46 AM
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Net Asset Value(s)
31 Aug 2012 11:35 AM
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Net Asset Value(s)
30 Aug 2012 11:45 AM
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Net Asset Value(s)
29 Aug 2012 11:46 AM
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Net Asset Value(s)
28 Aug 2012 11:37 AM
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Net Asset Value(s)
28 Aug 2012 10:57 AM
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Director/PDMR Shareholding
24 Aug 2012 11:30 AM
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Net Asset Value(s)
23 Aug 2012 11:45 AM
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Net Asset Value(s)
22 Aug 2012 11:36 AM
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Net Asset Value(s)
21 Aug 2012 11:20 AM
PRN
Net Asset Value(s)
20 Aug 2012 03:00 PM
PRN
Doc re. Monthly summary as at 31 July 2012
20 Aug 2012 12:07 PM
PRN
Net Asset Value(s)
17 Aug 2012 11:39 AM
PRN
Net Asset Value(s)
16 Aug 2012 11:46 AM
PRN
Net Asset Value(s)
15 Aug 2012 11:17 AM
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Net Asset Value(s)
14 Aug 2012 11:36 AM
PRN
Net Asset Value(s)
13 Aug 2012 11:47 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