Fidelity China Special Situations (FCSS) RNS Announcements

Add to Alert list
Date Time Source Announcement
26 Aug 2010 11:08 AM
PRN
Net Asset Value(s)
26 Aug 2010 10:20 AM
PRN
Document re. Monthly summary as at 31 July 2010
25 Aug 2010 11:54 AM
PRN
Net Asset Value(s)
24 Aug 2010 11:14 AM
PRN
Net Asset Value(s)
23 Aug 2010 11:44 AM
PRN
Net Asset Value(s)
20 Aug 2010 11:52 AM
PRN
Net Asset Value(s)
19 Aug 2010 11:37 AM
PRN
Interim Management Statement
19 Aug 2010 11:24 AM
PRN
Net Asset Value(s)
18 Aug 2010 12:22 PM
PRN
Net Asset Value(s)
17 Aug 2010 11:07 AM
PRN
Net Asset Value(s)
16 Aug 2010 11:33 AM
PRN
Net Asset Value(s)
13 Aug 2010 10:54 AM
PRN
Net Asset Value(s)
12 Aug 2010 10:27 AM
PRN
Net Asset Value(s)
11 Aug 2010 10:54 AM
PRN
Net Asset Value(s)
10 Aug 2010 11:27 AM
PRN
Net Asset Value(s)
09 Aug 2010 11:32 AM
PRN
Net Asset Value(s)
06 Aug 2010 11:23 AM
PRN
Net Asset Value(s)
05 Aug 2010 11:25 AM
PRN
Net Asset Value(s)
04 Aug 2010 11:32 AM
PRN
Net Asset Value(s)
03 Aug 2010 11:39 AM
PRN
Net Asset Value(s)
02 Aug 2010 03:48 PM
PRN
Total Voting Rights
02 Aug 2010 11:26 AM
PRN
Net Asset Value(s)
30 Jul 2010 10:18 AM
PRN
Net Asset Value(s)
29 Jul 2010 11:31 AM
PRN
Holding(s) in Company
29 Jul 2010 10:41 AM
PRN
Net Asset Value(s)
28 Jul 2010 12:06 PM
PRN
Net Asset Value(s)
27 Jul 2010 12:27 PM
PRN
Net Asset Value(s)
27 Jul 2010 12:09 PM
PRN
Holding(s) in Company
26 Jul 2010 12:22 PM
PRN
Net Asset Value(s)
23 Jul 2010 11:02 AM
PRN
Net Asset Value(s)
23 Jul 2010 09:44 AM
PRN
Holding(s) in Company
22 Jul 2010 04:33 PM
PRN
Issue of Equity
22 Jul 2010 11:28 AM
PRN
Net Asset Value(s)
22 Jul 2010 10:36 AM
PRN
Loan rollover
21 Jul 2010 11:33 AM
PRN
Net Asset Value(s)
20 Jul 2010 11:27 AM
PRN
Net Asset Value(s)
19 Jul 2010 12:02 PM
PRN
Net Asset Value(s)
16 Jul 2010 11:55 AM
PRN
Net Asset Value(s)
15 Jul 2010 11:54 AM
PRN
Net Asset Value(s)
14 Jul 2010 05:30 PM
PRN
Doc re Monthly Summary as at 30 June 2010
14 Jul 2010 11:22 AM
PRN
Net Asset Value(s)
13 Jul 2010 11:50 AM
PRN
Net Asset Value(s)
12 Jul 2010 11:29 AM
PRN
Net Asset Value(s)
09 Jul 2010 11:27 AM
PRN
Net Asset Value(s)
08 Jul 2010 11:39 AM
PRN
Net Asset Value(s)
07 Jul 2010 12:04 PM
PRN
Net Asset Value(s)
06 Jul 2010 11:17 AM
PRN
Net Asset Value(s)
06 Jul 2010 11:08 AM
PRN
Holding(s) in Company
05 Jul 2010 12:02 PM
PRN
Net Asset Value(s)
02 Jul 2010 02:34 PM
PRN
Total Voting Rights

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