Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
16 Feb 2016 04:58 PM
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Total Voting Rights
16 Feb 2016 04:55 PM
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Transaction in Own Shares
16 Feb 2016 07:00 AM
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Net Asset Value(s)
15 Feb 2016 05:07 PM
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Total Voting Rights
15 Feb 2016 05:07 PM
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Transaction in Own Shares
15 Feb 2016 07:00 AM
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Net Asset Value(s)
12 Feb 2016 07:00 AM
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Net Asset Value(s)
11 Feb 2016 07:00 AM
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Net Asset Value(s)
10 Feb 2016 07:00 AM
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Net Asset Value(s)
09 Feb 2016 07:00 AM
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Net Asset Value(s)
08 Feb 2016 07:00 AM
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Net Asset Value(s)
05 Feb 2016 07:00 AM
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Net Asset Value(s)
04 Feb 2016 07:00 AM
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Net Asset Value(s)
03 Feb 2016 04:52 PM
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Total Voting Rights
03 Feb 2016 04:50 PM
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Transaction in Own Shares
03 Feb 2016 07:00 AM
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Net Asset Value(s)
02 Feb 2016 07:00 AM
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Net Asset Value(s)
01 Feb 2016 05:01 PM
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Total Voting Rights
01 Feb 2016 05:00 PM
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Transaction in Own Shares
01 Feb 2016 03:28 PM
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Total Voting Rights
01 Feb 2016 07:00 AM
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Net Asset Value(s)
29 Jan 2016 07:00 AM
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Net Asset Value(s)
28 Jan 2016 07:00 AM
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Net Asset Value(s)
27 Jan 2016 07:00 AM
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Net Asset Value(s)
26 Jan 2016 07:00 AM
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Net Asset Value(s)
25 Jan 2016 07:00 AM
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Net Asset Value(s)
22 Jan 2016 11:11 AM
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Doc re. Monthly Summary as at 31 December 2015
22 Jan 2016 07:00 AM
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Net Asset Value(s)
21 Jan 2016 05:14 PM
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Director/PDMR Shareholding
21 Jan 2016 07:00 AM
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Net Asset Value(s)
20 Jan 2016 03:50 PM
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Director/PDMR Shareholding
20 Jan 2016 03:05 PM
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Blocklisting - Interim Review
20 Jan 2016 07:00 AM
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Net Asset Value(s)
19 Jan 2016 11:29 AM
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Net Asset Value(s)
18 Jan 2016 04:37 PM
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Total Voting Rights
18 Jan 2016 04:33 PM
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Transaction in Own Shares
18 Jan 2016 07:00 AM
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Net Asset Value(s)
15 Jan 2016 07:00 AM
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Net Asset Value(s)
14 Jan 2016 07:00 AM
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Net Asset Value(s)
13 Jan 2016 07:00 AM
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Net Asset Value(s)
12 Jan 2016 07:00 AM
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Net Asset Value(s)
11 Jan 2016 07:00 AM
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Net Asset Value(s)
08 Jan 2016 03:45 PM
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Total Voting Rights
08 Jan 2016 07:00 AM
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Net Asset Value(s)
07 Jan 2016 07:00 AM
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Net Asset Value(s)
06 Jan 2016 07:00 AM
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Net Asset Value(s)
05 Jan 2016 12:04 PM
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Holding(s) in Company
05 Jan 2016 07:00 AM
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Net Asset Value(s)
04 Jan 2016 11:25 AM
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Net Asset Value(s)
31 Dec 2015 11:14 AM
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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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