Fidelity China Special Situations (FCSS) RNS Announcements

Add to Alert list
Date Time Source Announcement
11 May 2011 11:10 AM
PRN
Net Asset Value(s)
10 May 2011 10:46 AM
PRN
Net Asset Value(s)
09 May 2011 11:10 AM
PRN
Net Asset Value(s)
06 May 2011 11:38 AM
PRN
Net Asset Value(s)
05 May 2011 11:22 AM
PRN
Net Asset Value(s)
04 May 2011 11:42 AM
PRN
Net Asset Value(s)
04 May 2011 11:40 AM
PRN
Total Voting Rights
03 May 2011 12:15 PM
PRN
Net Asset Value(s)
03 May 2011 10:13 AM
PRN
Doc re. Monthly Summary as at 31 March 2011
28 Apr 2011 11:31 AM
PRN
Net Asset Value(s)
27 Apr 2011 11:51 AM
PRN
Net Asset Value(s)
26 Apr 2011 11:55 AM
PRN
Net Asset Value(s)
21 Apr 2011 11:41 AM
PRN
Net Asset Value(s)
20 Apr 2011 11:15 AM
PRN
Net Asset Value(s)
19 Apr 2011 11:04 AM
PRN
Net Asset Value(s)
18 Apr 2011 11:26 AM
PRN
Net Asset Value(s)
18 Apr 2011 10:34 AM
PRN
Total Voting Rights
15 Apr 2011 11:04 AM
PRN
Net Asset Value(s)
14 Apr 2011 11:12 AM
PRN
Net Asset Value(s)
13 Apr 2011 02:13 PM
PRN
Issue of Equity
13 Apr 2011 11:20 AM
PRN
Net Asset Value(s)
12 Apr 2011 11:52 AM
PRN
Net Asset Value(s)
11 Apr 2011 11:26 AM
PRN
Net Asset Value(s)
08 Apr 2011 11:31 AM
PRN
Net Asset Value(s)
07 Apr 2011 10:41 AM
PRN
Net Asset Value(s)
06 Apr 2011 11:48 AM
PRN
Net Asset Value(s)
05 Apr 2011 11:38 AM
PRN
Net Asset Value(s)
04 Apr 2011 11:30 AM
PRN
Net Asset Value(s)
01 Apr 2011 02:44 PM
PRN
Total Voting Rights
01 Apr 2011 11:50 AM
PRN
Compliance with Model Code
01 Apr 2011 11:45 AM
PRN
Net Asset Value(s)
31 Mar 2011 11:09 AM
PRN
Net Asset Value(s)
30 Mar 2011 11:14 AM
PRN
Net Asset Value(s)
29 Mar 2011 11:44 AM
PRN
Net Asset Value(s)
28 Mar 2011 11:21 AM
PRN
Net Asset Value(s)
25 Mar 2011 11:24 AM
PRN
Net Asset Value(s)
24 Mar 2011 11:39 AM
PRN
Net Asset Value(s)
23 Mar 2011 11:34 AM
PRN
Net Asset Value(s)
23 Mar 2011 11:09 AM
PRN
Doc re. Monthly summary as at 28 February 2011
22 Mar 2011 11:43 AM
PRN
Net Asset Value(s)
21 Mar 2011 10:41 AM
PRN
Net Asset Value(s)
18 Mar 2011 11:19 AM
PRN
Net Asset Value(s)
17 Mar 2011 11:40 AM
PRN
Net Asset Value(s)
16 Mar 2011 11:10 AM
PRN
Net Asset Value(s)
15 Mar 2011 11:43 AM
PRN
Net Asset Value(s)
14 Mar 2011 11:18 AM
PRN
Net Asset Value(s)
11 Mar 2011 11:31 AM
PRN
Net Asset Value(s)
10 Mar 2011 12:07 PM
PRN
Net Asset Value(s)
09 Mar 2011 11:19 AM
PRN
Net Asset Value(s)
09 Mar 2011 09:34 AM
PRN
Holding(s) in Company

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