Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
08 Mar 2011 11:38 AM
PRN
Net Asset Value(s)
08 Mar 2011 10:55 AM
PRN
Statement re Blocklisting
07 Mar 2011 11:03 AM
PRN
Net Asset Value(s)
04 Mar 2011 11:20 AM
PRN
Net Asset Value(s)
04 Mar 2011 10:40 AM
PRN
Holding(s) in Company
03 Mar 2011 12:07 PM
PRN
Net Asset Value(s)
02 Mar 2011 02:33 PM
PRN
Holding(s) in Company
02 Mar 2011 11:17 AM
PRN
Net Asset Value(s)
01 Mar 2011 04:07 PM
PRN
Directorate Change
01 Mar 2011 01:11 PM
PRN
Total Voting Rights
01 Mar 2011 01:09 PM
PRN
Total Voting Rights
01 Mar 2011 11:33 AM
PRN
Net Asset Value(s)
01 Mar 2011 10:25 AM
PRN
Statement re Cancellation of C Shares
28 Feb 2011 03:54 PM
PRN
Statement re Conversion of C Shares
28 Feb 2011 11:45 AM
PRN
Net Asset Value(s)
25 Feb 2011 11:21 AM
PRN
Net Asset Value(s)
24 Feb 2011 12:02 PM
PRN
Net Asset Value(s)
23 Feb 2011 11:27 AM
PRN
Net Asset Value(s)
22 Feb 2011 10:46 AM
PRN
Net Asset Value(s)
21 Feb 2011 05:07 PM
PRN
Doc re Monthly Summary as at 31 January 2011
21 Feb 2011 11:22 AM
PRN
Net Asset Value(s)
18 Feb 2011 12:00 PM
PRN
Result of the C Share Offer
18 Feb 2011 11:11 AM
PRN
Net Asset Value(s)
17 Feb 2011 04:07 PM
PRN
Interim Management Statement
17 Feb 2011 11:12 AM
PRN
Net Asset Value(s)
16 Feb 2011 11:03 AM
PRN
Net Asset Value(s)
15 Feb 2011 10:44 AM
PRN
Net Asset Value(s)
14 Feb 2011 11:42 AM
PRN
Net Asset Value(s)
11 Feb 2011 04:41 PM
PRN
Result of EGM
11 Feb 2011 11:00 AM
PRN
Net Asset Value(s)
10 Feb 2011 11:56 AM
PRN
Net Asset Value(s)
09 Feb 2011 11:13 AM
PRN
Net Asset Value(s)
08 Feb 2011 11:41 AM
PRN
Net Asset Value(s)
07 Feb 2011 10:50 AM
PRN
Net Asset Value(s)
04 Feb 2011 11:36 AM
PRN
Net Asset Value(s)
03 Feb 2011 11:51 AM
PRN
Net Asset Value(s)
02 Feb 2011 11:25 AM
PRN
Net Asset Value(s)
01 Feb 2011 03:27 PM
PRN
Total Voting Rights
01 Feb 2011 12:02 PM
PRN
Net Asset Value(s)
31 Jan 2011 11:36 AM
PRN
Net Asset Value(s)
28 Jan 2011 11:09 AM
PRN
Net Asset Value(s)
27 Jan 2011 11:50 AM
PRN
Net Asset Value(s)
26 Jan 2011 11:23 AM
PRN
Net Asset Value(s)
25 Jan 2011 11:54 AM
PRN
Net Asset Value(s)
24 Jan 2011 11:41 AM
PRN
Net Asset Value(s)
21 Jan 2011 11:41 AM
PRN
Net Asset Value(s)
20 Jan 2011 02:50 PM
PRN
Doc re. Monthly Summary as at 31 December 2010
20 Jan 2011 11:11 AM
PRN
Net Asset Value(s)
19 Jan 2011 12:03 PM
PRN
Net Asset Value(s)
18 Jan 2011 11:19 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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