Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
30 Dec 2015 11:57 AM
PRN
Net Asset Value(s)
29 Dec 2015 11:36 AM
PRN
Net Asset Value(s)
24 Dec 2015 11:34 AM
PRN
Net Asset Value(s)
24 Dec 2015 10:28 AM
PRN
Holding(s) in Company
23 Dec 2015 11:18 AM
PRN
Net Asset Value(s)
22 Dec 2015 12:14 PM
PRN
Holding(s) in Company
22 Dec 2015 11:21 AM
PRN
Net Asset Value(s)
21 Dec 2015 12:08 PM
PRN
Doc re. Monthly summary as at 30 November 2015
21 Dec 2015 11:20 AM
PRN
Net Asset Value(s)
18 Dec 2015 11:47 AM
PRN
Net Asset Value(s)
17 Dec 2015 12:15 PM
PRN
Net Asset Value(s)
16 Dec 2015 11:29 AM
PRN
Net Asset Value(s)
15 Dec 2015 11:18 AM
PRN
Net Asset Value(s)
14 Dec 2015 11:25 AM
PRN
Net Asset Value(s)
11 Dec 2015 11:08 AM
PRN
Net Asset Value(s)
10 Dec 2015 11:34 AM
PRN
Net Asset Value(s)
09 Dec 2015 11:13 AM
PRN
Net Asset Value(s)
08 Dec 2015 12:59 PM
PRN
Total Voting Rights
08 Dec 2015 11:21 AM
PRN
Net Asset Value(s)
07 Dec 2015 11:18 AM
PRN
Net Asset Value(s)
04 Dec 2015 11:22 AM
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Net Asset Value(s)
03 Dec 2015 11:01 AM
PRN
Net Asset Value(s)
02 Dec 2015 02:50 PM
PRN
Net Asset Value(s)
02 Dec 2015 12:23 PM
PRN
Change of Auditor
01 Dec 2015 10:58 AM
PRN
Net Asset Value(s)
30 Nov 2015 11:17 AM
PRN
Net Asset Value(s)
27 Nov 2015 11:15 AM
PRN
Net Asset Value(s)
26 Nov 2015 11:14 AM
PRN
Net Asset Value(s)
25 Nov 2015 11:04 AM
PRN
Net Asset Value(s)
24 Nov 2015 11:19 AM
PRN
Net Asset Value(s)
23 Nov 2015 11:23 AM
PRN
Net Asset Value(s)
20 Nov 2015 03:13 PM
PRN
Doc re Monthly Summary as at 31 October 2015
20 Nov 2015 11:14 AM
PRN
Net Asset Value(s)
19 Nov 2015 11:07 AM
PRN
Net Asset Value(s)
18 Nov 2015 12:19 PM
PRN
Half-yearly Report
18 Nov 2015 11:18 AM
PRN
Net Asset Value(s)
17 Nov 2015 11:05 AM
PRN
Net Asset Value(s)
16 Nov 2015 11:04 AM
PRN
Net Asset Value(s)
13 Nov 2015 11:13 AM
PRN
Net Asset Value(s)
12 Nov 2015 11:19 AM
PRN
Net Asset Value(s)
11 Nov 2015 11:14 AM
PRN
Net Asset Value(s)
10 Nov 2015 11:13 AM
PRN
Net Asset Value(s)
09 Nov 2015 11:03 AM
PRN
Net Asset Value(s)
06 Nov 2015 03:40 PM
PRN
Total Voting Rights
06 Nov 2015 10:59 AM
PRN
Net Asset Value(s)
05 Nov 2015 11:24 AM
PRN
Net Asset Value(s)
04 Nov 2015 11:18 AM
PRN
Net Asset Value(s)
03 Nov 2015 11:11 AM
PRN
Net Asset Value(s)
02 Nov 2015 11:16 AM
PRN
Net Asset Value(s)
30 Oct 2015 04:46 PM
PRN
Holding(s) in Company

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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