Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
24 May 2016 07:00 AM
PRN
Net Asset Value(s)
23 May 2016 07:00 AM
PRN
Net Asset Value(s)
20 May 2016 07:00 AM
PRN
Net Asset Value(s)
19 May 2016 07:00 AM
PRN
Net Asset Value(s)
18 May 2016 07:00 AM
PRN
Net Asset Value(s)
17 May 2016 10:59 AM
PRN
Doc re. Monthly summary as at 30 April 2016
17 May 2016 07:00 AM
PRN
Net Asset Value(s)
16 May 2016 07:00 AM
PRN
Net Asset Value(s)
13 May 2016 07:00 AM
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Net Asset Value(s)
12 May 2016 07:00 AM
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Net Asset Value(s)
11 May 2016 07:00 AM
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Net Asset Value(s)
10 May 2016 07:00 AM
PRN
Net Asset Value(s)
09 May 2016 07:00 AM
PRN
Net Asset Value(s)
06 May 2016 11:23 AM
PRN
Total Voting Rights
06 May 2016 07:00 AM
PRN
Net Asset Value(s)
05 May 2016 07:00 AM
PRN
Net Asset Value(s)
04 May 2016 09:16 AM
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Holding(s) in Company
04 May 2016 07:00 AM
PRN
Net Asset Value(s)
03 May 2016 07:00 AM
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Net Asset Value(s)
29 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
28 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
27 Apr 2016 03:40 PM
PRN
Doc re. Monthly summary as at 31 March 2016
27 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
26 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
25 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
22 Apr 2016 05:02 PM
PRN
Transaction in Own Shares
22 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
21 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
20 Apr 2016 12:50 PM
RNS
Edison update on Fidelity China Special Situations
20 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
19 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
18 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
15 Apr 2016 04:53 PM
PRN
Transaction in Own Shares
15 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
14 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
13 Apr 2016 07:00 AM
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Net Asset Value(s)
12 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
11 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
08 Apr 2016 01:04 PM
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Holding(s) in Company
08 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
07 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
06 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
05 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
04 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
01 Apr 2016 12:32 PM
PRN
Total Voting Rights
01 Apr 2016 10:17 AM
PRN
Compliance with Model Code
01 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
31 Mar 2016 04:54 PM
PRN
Transaction in Own Shares
31 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
30 Mar 2016 04:54 PM
PRN
Transaction in Own Shares

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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