Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
15 Jun 2015 10:57 AM
PRN
Net Asset Value(s)
12 Jun 2015 05:05 PM
PRN
Total Voting Rights
12 Jun 2015 05:01 PM
PRN
Transaction in Own Shares
12 Jun 2015 10:59 AM
PRN
Net Asset Value(s)
12 Jun 2015 09:32 AM
PRN
Annual Financial Report
11 Jun 2015 05:09 PM
PRN
Total Voting Rights
11 Jun 2015 05:05 PM
PRN
Transaction in Own Shares
11 Jun 2015 11:16 AM
PRN
Net Asset Value(s)
10 Jun 2015 04:50 PM
PRN
Total Voting Rights
10 Jun 2015 04:50 PM
PRN
Transaction in Own Shares
10 Jun 2015 11:02 AM
PRN
Net Asset Value(s)
09 Jun 2015 04:45 PM
PRN
Total Voting Rights
09 Jun 2015 04:42 PM
PRN
Transaction in Own Shares
09 Jun 2015 11:02 AM
PRN
Net Asset Value(s)
08 Jun 2015 05:03 PM
PRN
Total Voting Rights
08 Jun 2015 05:02 PM
PRN
Transaction in Own Shares
08 Jun 2015 10:55 AM
PRN
Net Asset Value(s)
05 Jun 2015 04:58 PM
PRN
Transaction in Own Shares
05 Jun 2015 04:57 PM
PRN
Total Voting Rights
05 Jun 2015 11:24 AM
PRN
Net Asset Value(s)
04 Jun 2015 04:52 PM
PRN
Total Voting Rights
04 Jun 2015 04:51 PM
PRN
Transaction in Own Shares
04 Jun 2015 11:13 AM
PRN
Net Asset Value(s)
03 Jun 2015 11:12 AM
PRN
Net Asset Value(s)
02 Jun 2015 04:26 PM
PRN
Total Voting Rights
02 Jun 2015 04:23 PM
PRN
Transaction in Own Shares
02 Jun 2015 11:10 AM
PRN
Net Asset Value(s)
01 Jun 2015 06:00 PM
PRN
Total Voting Rights
01 Jun 2015 05:56 PM
PRN
Transaction in Own Shares
01 Jun 2015 11:18 AM
PRN
Net Asset Value(s)
29 May 2015 11:07 AM
PRN
Net Asset Value(s)
28 May 2015 11:17 AM
PRN
Net Asset Value(s)
27 May 2015 11:07 AM
PRN
Net Asset Value(s)
26 May 2015 11:27 AM
PRN
Net Asset Value(s)
22 May 2015 11:12 AM
PRN
Net Asset Value(s)
21 May 2015 11:00 AM
PRN
Net Asset Value(s)
20 May 2015 11:10 AM
PRN
Net Asset Value(s)
19 May 2015 03:08 PM
PRN
Doc re Monthly Summary as at 30 April 2015
19 May 2015 11:14 AM
PRN
Net Asset Value(s)
18 May 2015 11:08 AM
PRN
Net Asset Value(s)
15 May 2015 11:23 AM
PRN
Net Asset Value(s)
14 May 2015 11:21 AM
PRN
Net Asset Value(s)
13 May 2015 11:08 AM
PRN
Net Asset Value(s)
12 May 2015 10:55 AM
PRN
Net Asset Value(s)
11 May 2015 11:19 AM
PRN
Net Asset Value(s)
08 May 2015 10:57 AM
PRN
Net Asset Value(s)
07 May 2015 05:11 PM
PRN
Total Voting Rights
07 May 2015 05:09 PM
PRN
Transaction in Own Shares
07 May 2015 11:07 AM
PRN
Net Asset Value(s)
06 May 2015 11:19 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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