Fidelity China Special Situations (FCSS) RNS Announcements

Add to Alert list
Date Time Source Announcement
03 Sep 2015 11:14 AM
PRN
Net Asset Value(s)
02 Sep 2015 11:22 AM
PRN
Net Asset Value(s)
01 Sep 2015 11:13 AM
PRN
Net Asset Value(s)
28 Aug 2015 12:00 PM
PRN
Net Asset Value(s)
27 Aug 2015 11:23 AM
PRN
Net Asset Value(s)
26 Aug 2015 11:50 AM
PRN
Net Asset Value(s)
26 Aug 2015 10:13 AM
PRN
Holding(s) in Company
25 Aug 2015 11:16 AM
PRN
Net Asset Value(s)
24 Aug 2015 11:09 AM
PRN
Net Asset Value(s)
21 Aug 2015 11:30 AM
PRN
Net Asset Value(s)
20 Aug 2015 04:56 PM
PRN
Total Voting Rights
20 Aug 2015 04:54 PM
PRN
Transaction in Own Shares
20 Aug 2015 04:02 PM
PRN
Doc re. Monthly summary as at 31 July 2015
20 Aug 2015 11:08 AM
PRN
Net Asset Value(s)
19 Aug 2015 04:54 PM
PRN
Total Voting Rights
19 Aug 2015 04:52 PM
PRN
Transaction in Own Shares
19 Aug 2015 11:06 AM
PRN
Net Asset Value(s)
18 Aug 2015 10:53 AM
PRN
Net Asset Value(s)
17 Aug 2015 05:49 PM
PRN
Director/PDMR Shareholding
17 Aug 2015 11:14 AM
PRN
Net Asset Value(s)
14 Aug 2015 10:56 AM
PRN
Net Asset Value(s)
13 Aug 2015 10:58 AM
PRN
Net Asset Value(s)
12 Aug 2015 10:56 AM
PRN
Net Asset Value(s)
11 Aug 2015 11:07 AM
PRN
Net Asset Value(s)
10 Aug 2015 10:50 AM
PRN
Net Asset Value(s)
07 Aug 2015 11:04 AM
PRN
Net Asset Value(s)
06 Aug 2015 11:04 AM
PRN
Net Asset Value(s)
05 Aug 2015 10:42 AM
PRN
Director/PDMR Shareholding
05 Aug 2015 10:33 AM
PRN
Net Asset Value(s)
04 Aug 2015 04:22 PM
PRN
Total Voting Rights
04 Aug 2015 12:13 PM
RNS
Edison update on Fidelity China Special Situations
04 Aug 2015 10:50 AM
PRN
Net Asset Value(s)
03 Aug 2015 11:08 AM
PRN
Net Asset Value(s)
31 Jul 2015 04:57 PM
PRN
Total Voting Rights
31 Jul 2015 04:57 PM
PRN
Transaction in Own Shares
31 Jul 2015 10:55 AM
PRN
Net Asset Value(s)
30 Jul 2015 11:24 AM
PRN
Net Asset Value(s)
29 Jul 2015 11:51 AM
PRN
Holding(s) in Company
29 Jul 2015 11:22 AM
PRN
Net Asset Value(s)
28 Jul 2015 11:14 AM
PRN
Net Asset Value(s)
27 Jul 2015 11:11 AM
PRN
Net Asset Value(s)
24 Jul 2015 10:54 AM
PRN
Net Asset Value(s)
23 Jul 2015 10:48 AM
PRN
Net Asset Value(s)
22 Jul 2015 02:48 PM
PRN
Result of AGM
22 Jul 2015 10:18 AM
PRN
Net Asset Value(s)
21 Jul 2015 11:41 AM
PRN
Net Asset Value(s)
20 Jul 2015 12:57 PM
PRN
Doc re. Monthly summary as at 30 June 2015
20 Jul 2015 11:09 AM
PRN
Net Asset Value(s)
17 Jul 2015 05:18 PM
PRN
Total Voting Rights
17 Jul 2015 05:16 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.

UK 100

Latest directors dealings