Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
13 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
12 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
09 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
08 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
07 Sep 2016 03:13 PM
PRN
Total Voting Rights
07 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
06 Sep 2016 10:01 AM
RNS
Edison review - Fidelity China Special Situations
06 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
05 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
02 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
01 Sep 2016 02:42 PM
PRN
Holding(s) in Company
01 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
31 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
30 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
24 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
23 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
22 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
19 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
18 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
17 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
16 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
15 Aug 2016 03:32 PM
PRN
Doc re. Monthly summary as at 31 July 2016
15 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
12 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
11 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
10 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
09 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
08 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
05 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
04 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
03 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
02 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
01 Aug 2016 09:56 AM
PRN
Total Voting Rights
01 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
29 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
28 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
27 Jul 2016 04:09 PM
PRN
Holding(s) in Company
27 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
26 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
25 Jul 2016 04:40 PM
PRN
Holding(s) in Company
25 Jul 2016 11:08 AM
PRN
Doc re. Monthly summary as at 30 June 2016
25 Jul 2016 10:17 AM
PRN
Holding(s) in Company
25 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
22 Jul 2016 03:03 PM
PRN
Amendment to Announcement re Directorate Change
22 Jul 2016 01:26 PM
PRN
Directorate Change
22 Jul 2016 01:26 PM
PRN
Result of AGM
22 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
21 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
20 Jul 2016 04:55 PM
PRN
Transaction in Own Shares
20 Jul 2016 07:00 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

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