Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
15 Jun 2012 11:09 AM
PRN
Net Asset Value(s)
15 Jun 2012 09:06 AM
PRN
Blocklisting - Interim Review
14 Jun 2012 11:13 AM
PRN
Net Asset Value(s)
13 Jun 2012 11:34 AM
PRN
Net Asset Value(s)
12 Jun 2012 03:42 PM
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Final Results
12 Jun 2012 11:34 AM
PRN
Net Asset Value(s)
11 Jun 2012 11:06 AM
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Net Asset Value(s)
08 Jun 2012 11:18 AM
PRN
Net Asset Value(s)
07 Jun 2012 04:50 PM
PRN
Holding(s) in Company
07 Jun 2012 11:11 AM
PRN
Net Asset Value(s)
06 Jun 2012 03:47 PM
PRN
Holding(s) in Company
06 Jun 2012 12:01 PM
PRN
Net Asset Value(s)
01 Jun 2012 03:21 PM
PRN
Total Voting Rights
01 Jun 2012 03:20 PM
PRN
Transaction in Own Shares
01 Jun 2012 02:54 PM
PRN
Total Voting Rights
01 Jun 2012 11:52 AM
PRN
Net Asset Value(s)
31 May 2012 03:48 PM
PRN
Holding(s) in Company
31 May 2012 11:28 AM
PRN
Net Asset Value(s)
30 May 2012 11:04 AM
PRN
Net Asset Value(s)
29 May 2012 11:46 AM
PRN
Net Asset Value(s)
28 May 2012 11:27 AM
PRN
Net Asset Value(s)
25 May 2012 12:01 PM
PRN
Net Asset Value(s)
24 May 2012 11:36 AM
PRN
Net Asset Value(s)
24 May 2012 11:34 AM
PRN
Doc re. Monthly summary as at 30 April 2012
23 May 2012 12:42 PM
PRN
Total Voting Rights
23 May 2012 12:39 PM
PRN
Transaction in Own Shares
23 May 2012 11:12 AM
PRN
Net Asset Value(s)
22 May 2012 11:35 AM
PRN
Net Asset Value(s)
22 May 2012 10:49 AM
PRN
Directorate Change
21 May 2012 11:37 AM
PRN
Net Asset Value(s)
18 May 2012 10:57 AM
PRN
Net Asset Value(s)
17 May 2012 11:33 AM
PRN
Net Asset Value(s)
16 May 2012 11:39 AM
PRN
Net Asset Value(s)
15 May 2012 11:38 AM
PRN
Net Asset Value(s)
14 May 2012 11:36 AM
PRN
Net Asset Value(s)
11 May 2012 11:19 AM
PRN
Net Asset Value(s)
10 May 2012 11:43 AM
PRN
Net Asset Value(s)
09 May 2012 11:30 AM
PRN
Net Asset Value(s)
08 May 2012 11:08 AM
PRN
Net Asset Value(s)
04 May 2012 11:18 AM
PRN
Net Asset Value(s)
03 May 2012 11:24 AM
PRN
Net Asset Value(s)
02 May 2012 11:57 AM
PRN
Net Asset Value(s)
01 May 2012 11:45 AM
PRN
Net Asset Value(s)
01 May 2012 11:41 AM
PRN
Total Voting Rights
30 Apr 2012 04:23 PM
PRN
Total Voting Rights
30 Apr 2012 04:22 PM
PRN
Transaction in Own Shares
30 Apr 2012 11:34 AM
PRN
Net Asset Value(s)
27 Apr 2012 11:51 AM
PRN
Net Asset Value(s)
26 Apr 2012 04:20 PM
PRN
Total Voting Rights
26 Apr 2012 04:18 PM
PRN
Transaction in Own Shares

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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