Fidelity China Special Situations (FCSS) RNS Announcements

Add to Alert list
Date Time Source Announcement
11 Jul 2011 11:38 AM
PRN
Net Asset Value(s)
08 Jul 2011 11:43 AM
PRN
Net Asset Value(s)
07 Jul 2011 12:00 PM
PRN
Net Asset Value(s)
06 Jul 2011 11:31 AM
PRN
Net Asset Value(s)
05 Jul 2011 11:56 AM
PRN
Net Asset Value(s)
04 Jul 2011 11:25 AM
PRN
Net Asset Value(s)
01 Jul 2011 11:49 AM
PRN
Net Asset Value(s)
01 Jul 2011 10:58 AM
PRN
Total Voting Rights
30 Jun 2011 11:34 AM
PRN
Net Asset Value(s)
30 Jun 2011 11:27 AM
PRN
Holding(s) in Company
29 Jun 2011 11:26 AM
PRN
Net Asset Value(s)
28 Jun 2011 12:00 PM
PRN
Net Asset Value(s)
27 Jun 2011 02:42 PM
PRN
Annual Financial Report
27 Jun 2011 12:09 PM
PRN
Net Asset Value(s)
24 Jun 2011 11:09 AM
PRN
Net Asset Value(s)
23 Jun 2011 11:23 AM
PRN
Net Asset Value(s)
22 Jun 2011 11:53 AM
PRN
Net Asset Value(s)
21 Jun 2011 12:04 PM
PRN
Final Results
21 Jun 2011 11:34 AM
PRN
Net Asset Value(s)
20 Jun 2011 12:20 PM
PRN
Doc re Monthly summary as at 31 May 2011
20 Jun 2011 11:20 AM
PRN
Net Asset Value(s)
17 Jun 2011 11:29 AM
PRN
Net Asset Value(s)
16 Jun 2011 11:43 AM
PRN
Net Asset Value(s)
15 Jun 2011 02:38 PM
PRN
Blocklisting - Interim Review
15 Jun 2011 11:38 AM
PRN
Net Asset Value(s)
14 Jun 2011 11:38 AM
PRN
Net Asset Value(s)
13 Jun 2011 11:49 AM
PRN
Net Asset Value(s)
10 Jun 2011 11:54 AM
PRN
Net Asset Value(s)
09 Jun 2011 11:47 AM
PRN
Net Asset Value(s)
08 Jun 2011 11:54 AM
PRN
Net Asset Value(s)
07 Jun 2011 11:23 AM
PRN
Net Asset Value(s)
06 Jun 2011 11:45 AM
PRN
Net Asset Value(s)
03 Jun 2011 11:15 AM
PRN
Net Asset Value(s)
02 Jun 2011 11:58 AM
PRN
Net Asset Value(s)
01 Jun 2011 11:47 AM
PRN
Net Asset Value(s)
01 Jun 2011 11:32 AM
PRN
Total Voting Rights
31 May 2011 10:44 AM
PRN
Net Asset Value(s)
27 May 2011 02:47 PM
PRN
Doc re. Monthly summary as at 30 April 2011
27 May 2011 10:56 AM
PRN
Net Asset Value(s)
26 May 2011 11:24 AM
PRN
Net Asset Value(s)
25 May 2011 11:28 AM
PRN
Net Asset Value(s)
24 May 2011 11:06 AM
PRN
Net Asset Value(s)
23 May 2011 11:20 AM
PRN
Net Asset Value(s)
20 May 2011 11:43 AM
PRN
Net Asset Value(s)
19 May 2011 11:44 AM
PRN
Net Asset Value(s)
18 May 2011 11:02 AM
PRN
Net Asset Value(s)
17 May 2011 11:22 AM
PRN
Net Asset Value(s)
16 May 2011 10:57 AM
PRN
Net Asset Value(s)
13 May 2011 11:32 AM
PRN
Net Asset Value(s)
12 May 2011 11:28 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