Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
17 Jan 2011 11:19 AM
PRN
Net Asset Value(s)
14 Jan 2011 02:45 PM
PRN
Conversion of Securities - Correction Announcement
14 Jan 2011 11:08 AM
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Net Asset Value(s)
13 Jan 2011 11:51 AM
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Net Asset Value(s)
12 Jan 2011 11:23 AM
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Net Asset Value(s)
11 Jan 2011 12:02 PM
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Net Asset Value(s)
10 Jan 2011 11:31 AM
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Net Asset Value(s)
07 Jan 2011 04:00 PM
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Documents available for inspection
07 Jan 2011 04:00 PM
PRN
C Share Offer and Publication of Prospectus
07 Jan 2011 11:33 AM
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Net Asset Value(s)
06 Jan 2011 11:35 AM
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Net Asset Value(s)
06 Jan 2011 09:57 AM
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Portfolio Update
05 Jan 2011 11:12 AM
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Net Asset Value(s)
04 Jan 2011 04:04 PM
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Total Voting Rights
04 Jan 2011 03:56 PM
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Director Declaration
04 Jan 2011 11:36 AM
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Net Asset Value(s)
31 Dec 2010 11:45 AM
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Net Asset Value(s)
30 Dec 2010 11:42 AM
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Net Asset Value(s)
29 Dec 2010 11:47 AM
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Net Asset Value(s)
24 Dec 2010 11:19 AM
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Net Asset Value(s)
23 Dec 2010 12:54 PM
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Holding(s) in Company
23 Dec 2010 11:27 AM
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Net Asset Value(s)
22 Dec 2010 02:46 PM
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Doc re. Monthly summary as at 30 November 2010
22 Dec 2010 11:35 AM
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Net Asset Value(s)
21 Dec 2010 12:00 PM
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Net Asset Value(s)
21 Dec 2010 10:22 AM
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Total Voting Rights
21 Dec 2010 10:20 AM
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Issue of Equity
21 Dec 2010 09:41 AM
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Interim Financial Report
20 Dec 2010 09:59 AM
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Net Asset Value(s)
17 Dec 2010 12:06 PM
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Net Asset Value(s)
16 Dec 2010 11:46 AM
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Net Asset Value(s)
16 Dec 2010 10:37 AM
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Blocklisting - Interim Review
15 Dec 2010 11:32 AM
PRN
Net Asset Value(s)
14 Dec 2010 11:44 AM
PRN
Net Asset Value(s)
13 Dec 2010 11:56 AM
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Net Asset Value(s)
10 Dec 2010 12:02 PM
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Net Asset Value(s)
09 Dec 2010 11:33 AM
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Net Asset Value(s)
08 Dec 2010 11:53 AM
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Net Asset Value(s)
07 Dec 2010 11:01 AM
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Net Asset Value(s)
06 Dec 2010 11:11 AM
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Net Asset Value(s)
03 Dec 2010 12:03 PM
PRN
Statement re confirmation of proposed C Share i...
03 Dec 2010 11:15 AM
PRN
Net Asset Value(s)
02 Dec 2010 11:02 AM
PRN
Net Asset Value(s)
01 Dec 2010 12:56 PM
PRN
Total Voting Rights
01 Dec 2010 12:22 PM
PRN
Net Asset Value(s)
30 Nov 2010 11:16 AM
PRN
Net Asset Value(s)
29 Nov 2010 11:49 AM
PRN
Net Asset Value(s)
29 Nov 2010 10:49 AM
PRN
Document re. Monthly summary as at 31 October 2010
26 Nov 2010 12:01 PM
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Net Asset Value(s)
25 Nov 2010 11:21 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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