Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
23 Mar 2015 03:48 PM
PRN
Doc re. Monthly summary as at 28 February 2015
23 Mar 2015 11:13 AM
PRN
Net Asset Value(s)
20 Mar 2015 03:41 PM
PRN
Holding(s) in Company
20 Mar 2015 02:56 PM
RNS
Edison research update on Fidelity China Spec Sits
20 Mar 2015 11:08 AM
PRN
Net Asset Value(s)
19 Mar 2015 11:24 AM
PRN
Net Asset Value(s)
18 Mar 2015 11:22 AM
PRN
Net Asset Value(s)
18 Mar 2015 09:42 AM
PRN
Holding(s) in Company
17 Mar 2015 10:39 AM
PRN
Net Asset Value(s)
16 Mar 2015 11:00 AM
PRN
Net Asset Value(s)
13 Mar 2015 02:39 PM
PRN
Holding(s) in Company
13 Mar 2015 11:09 AM
PRN
Net Asset Value(s)
12 Mar 2015 11:06 AM
PRN
Net Asset Value(s)
11 Mar 2015 10:50 AM
PRN
Net Asset Value(s)
10 Mar 2015 11:06 AM
PRN
Net Asset Value(s)
09 Mar 2015 10:46 AM
PRN
Net Asset Value(s)
06 Mar 2015 11:09 AM
PRN
Net Asset Value(s)
05 Mar 2015 11:13 AM
PRN
Net Asset Value(s)
04 Mar 2015 04:19 PM
PRN
Total Voting Rights
04 Mar 2015 11:00 AM
PRN
Net Asset Value(s)
03 Mar 2015 10:44 AM
PRN
Net Asset Value(s)
02 Mar 2015 11:01 AM
PRN
Net Asset Value(s)
27 Feb 2015 11:23 AM
PRN
Net Asset Value(s)
26 Feb 2015 10:53 AM
PRN
Net Asset Value(s)
25 Feb 2015 10:56 AM
PRN
Net Asset Value(s)
24 Feb 2015 11:11 AM
PRN
Net Asset Value(s)
23 Feb 2015 03:04 PM
PRN
Doc re. Monthly summary as at 31 January 2015
23 Feb 2015 10:45 AM
PRN
Net Asset Value(s)
20 Feb 2015 10:50 AM
PRN
Net Asset Value(s)
19 Feb 2015 11:12 AM
PRN
Net Asset Value(s)
18 Feb 2015 11:25 AM
PRN
Net Asset Value(s)
17 Feb 2015 11:27 AM
PRN
Net Asset Value(s)
16 Feb 2015 11:17 AM
PRN
Net Asset Value(s)
13 Feb 2015 10:32 AM
PRN
Net Asset Value(s)
12 Feb 2015 11:26 AM
PRN
Net Asset Value(s)
11 Feb 2015 11:01 AM
PRN
Net Asset Value(s)
10 Feb 2015 10:55 AM
PRN
Net Asset Value(s)
09 Feb 2015 10:44 AM
PRN
Net Asset Value(s)
06 Feb 2015 10:42 AM
PRN
Net Asset Value(s)
05 Feb 2015 11:03 AM
PRN
Net Asset Value(s)
04 Feb 2015 10:46 AM
PRN
Net Asset Value(s)
03 Feb 2015 10:55 AM
PRN
Net Asset Value(s)
02 Feb 2015 03:09 PM
PRN
Total Voting Rights
02 Feb 2015 11:09 AM
PRN
Net Asset Value(s)
30 Jan 2015 10:52 AM
PRN
Net Asset Value(s)
29 Jan 2015 11:07 AM
PRN
Net Asset Value(s)
28 Jan 2015 11:06 AM
PRN
Net Asset Value(s)
27 Jan 2015 10:49 AM
PRN
Net Asset Value(s)
26 Jan 2015 10:44 AM
PRN
Net Asset Value(s)
23 Jan 2015 11:15 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.

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