Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
22 Jan 2015 11:14 AM
PRN
Net Asset Value(s)
21 Jan 2015 04:46 PM
PRN
Doc re. Monthly summary as at 31 December 2014
21 Jan 2015 11:21 AM
PRN
Net Asset Value(s)
20 Jan 2015 10:22 AM
PRN
Net Asset Value(s)
19 Jan 2015 11:12 AM
PRN
Net Asset Value(s)
16 Jan 2015 11:01 AM
PRN
Net Asset Value(s)
15 Jan 2015 11:15 AM
PRN
Net Asset Value(s)
14 Jan 2015 11:19 AM
PRN
Net Asset Value(s)
13 Jan 2015 10:16 AM
PRN
Net Asset Value(s)
12 Jan 2015 10:40 AM
PRN
Net Asset Value(s)
09 Jan 2015 10:37 AM
PRN
Net Asset Value(s)
08 Jan 2015 10:35 AM
PRN
Net Asset Value(s)
07 Jan 2015 10:54 AM
PRN
Net Asset Value(s)
06 Jan 2015 10:45 AM
PRN
Net Asset Value(s)
05 Jan 2015 11:29 AM
PRN
Net Asset Value(s)
02 Jan 2015 01:02 PM
PRN
Total Voting Rights
02 Jan 2015 11:07 AM
PRN
Net Asset Value(s)
31 Dec 2014 11:07 AM
PRN
Net Asset Value(s)
30 Dec 2014 10:54 AM
PRN
Net Asset Value(s)
29 Dec 2014 10:36 AM
PRN
Net Asset Value(s)
24 Dec 2014 11:11 AM
PRN
Net Asset Value(s)
23 Dec 2014 10:26 AM
PRN
Net Asset Value(s)
22 Dec 2014 10:51 AM
PRN
Net Asset Value(s)
19 Dec 2014 02:54 PM
PRN
Blocklisting - Interim Review
19 Dec 2014 10:47 AM
PRN
Net Asset Value(s)
18 Dec 2014 03:26 PM
PRN
Doc re. Monthly summary as at 30 November 2014
18 Dec 2014 10:26 AM
PRN
Net Asset Value(s)
17 Dec 2014 11:09 AM
PRN
Net Asset Value(s)
16 Dec 2014 10:55 AM
PRN
Net Asset Value(s)
15 Dec 2014 11:04 AM
PRN
Net Asset Value(s)
12 Dec 2014 11:24 AM
PRN
Net Asset Value(s)
11 Dec 2014 10:30 AM
PRN
Net Asset Value(s)
10 Dec 2014 11:12 AM
PRN
Net Asset Value(s)
09 Dec 2014 10:41 AM
PRN
Net Asset Value(s)
08 Dec 2014 10:41 AM
PRN
Net Asset Value(s)
05 Dec 2014 11:04 AM
PRN
Net Asset Value(s)
04 Dec 2014 11:26 AM
PRN
Net Asset Value(s)
03 Dec 2014 04:10 PM
PRN
Total Voting Rights
03 Dec 2014 10:57 AM
PRN
Net Asset Value(s)
02 Dec 2014 10:49 AM
PRN
Net Asset Value(s)
01 Dec 2014 11:07 AM
PRN
Net Asset Value(s)
28 Nov 2014 10:58 AM
PRN
Net Asset Value(s)
27 Nov 2014 11:05 AM
PRN
Net Asset Value(s)
26 Nov 2014 11:26 AM
PRN
Net Asset Value(s)
25 Nov 2014 11:22 AM
PRN
Net Asset Value(s)
24 Nov 2014 11:16 AM
PRN
Net Asset Value(s)
21 Nov 2014 11:50 AM
PRN
Doc re. Monthly summary as at 31 October 2014
21 Nov 2014 10:49 AM
PRN
Net Asset Value(s)
20 Nov 2014 11:05 AM
PRN
Net Asset Value(s)
19 Nov 2014 03:09 PM
PRN
Half-yearly Report

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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