Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
05 Jan 2012 11:20 AM
PRN
Net Asset Value(s)
04 Jan 2012 11:05 AM
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Net Asset Value(s)
03 Jan 2012 03:44 PM
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Total Voting Rights
03 Jan 2012 12:01 PM
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Net Asset Value(s)
30 Dec 2011 11:25 AM
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Net Asset Value(s)
29 Dec 2011 11:30 AM
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Net Asset Value(s)
28 Dec 2011 11:55 AM
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Net Asset Value(s)
23 Dec 2011 11:11 AM
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Net Asset Value(s)
22 Dec 2011 11:29 AM
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Net Asset Value(s)
21 Dec 2011 02:45 PM
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Doc re. Monthly summary as at 30 November 2011
21 Dec 2011 12:28 PM
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Net Asset Value(s)
20 Dec 2011 11:23 AM
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Net Asset Value(s)
19 Dec 2011 11:05 AM
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Net Asset Value(s)
16 Dec 2011 03:01 PM
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Director Declaration
16 Dec 2011 11:37 AM
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Net Asset Value(s)
15 Dec 2011 11:29 AM
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Net Asset Value(s)
15 Dec 2011 09:00 AM
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Blocklisting - Interim Review
14 Dec 2011 11:39 AM
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Net Asset Value(s)
13 Dec 2011 04:30 PM
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Holding(s) in Company
13 Dec 2011 11:01 AM
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Net Asset Value(s)
12 Dec 2011 11:19 AM
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Net Asset Value(s)
09 Dec 2011 11:45 AM
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Net Asset Value(s)
08 Dec 2011 11:32 AM
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Net Asset Value(s)
07 Dec 2011 11:35 AM
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Net Asset Value(s)
06 Dec 2011 11:26 AM
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Net Asset Value(s)
05 Dec 2011 11:26 AM
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Net Asset Value(s)
02 Dec 2011 11:12 AM
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Net Asset Value(s)
01 Dec 2011 02:23 PM
PRN
Total Voting Rights
01 Dec 2011 11:58 AM
PRN
Net Asset Value(s)
30 Nov 2011 11:07 AM
PRN
Net Asset Value(s)
29 Nov 2011 11:06 AM
PRN
Net Asset Value(s)
28 Nov 2011 12:05 PM
PRN
Net Asset Value(s)
25 Nov 2011 12:09 PM
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Net Asset Value(s)
24 Nov 2011 11:04 AM
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Net Asset Value(s)
23 Nov 2011 11:04 AM
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Net Asset Value(s)
22 Nov 2011 11:12 AM
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Net Asset Value(s)
21 Nov 2011 11:30 AM
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Net Asset Value(s)
18 Nov 2011 11:37 AM
PRN
Net Asset Value(s)
17 Nov 2011 11:52 AM
PRN
Net Asset Value(s)
17 Nov 2011 11:25 AM
PRN
Doc re. Monthly summary as at 31 October 2011
16 Nov 2011 11:16 AM
PRN
Net Asset Value(s)
15 Nov 2011 11:42 AM
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Net Asset Value(s)
14 Nov 2011 11:07 AM
PRN
Net Asset Value(s)
14 Nov 2011 07:42 AM
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Interim Financial Report
11 Nov 2011 11:55 AM
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Net Asset Value(s)
10 Nov 2011 11:30 AM
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Net Asset Value(s)
09 Nov 2011 10:50 AM
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Net Asset Value(s)
08 Nov 2011 11:35 AM
PRN
Net Asset Value(s)
07 Nov 2011 11:25 AM
PRN
Net Asset Value(s)
04 Nov 2011 11:22 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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