Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
22 Sep 2014 02:32 PM
PRN
Company's investment in Alibaba
22 Sep 2014 01:43 PM
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Net Asset Value(s)
19 Sep 2014 11:03 AM
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Net Asset Value(s)
18 Sep 2014 11:15 AM
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Net Asset Value(s)
17 Sep 2014 11:05 AM
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Net Asset Value(s)
16 Sep 2014 10:56 AM
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Net Asset Value(s)
15 Sep 2014 11:08 AM
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Net Asset Value(s)
12 Sep 2014 10:56 AM
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Net Asset Value(s)
11 Sep 2014 11:08 AM
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Net Asset Value(s)
10 Sep 2014 11:10 AM
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Net Asset Value(s)
09 Sep 2014 11:06 AM
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Net Asset Value(s)
08 Sep 2014 11:16 AM
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Net Asset Value(s)
05 Sep 2014 11:42 AM
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Net Asset Value(s)
04 Sep 2014 11:18 AM
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Net Asset Value(s)
03 Sep 2014 12:01 PM
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Total Voting Rights
03 Sep 2014 11:17 AM
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Net Asset Value(s)
03 Sep 2014 09:57 AM
RNS
Edison research on Fidelity China Special Sits.
02 Sep 2014 11:05 AM
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Net Asset Value(s)
01 Sep 2014 11:05 AM
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Net Asset Value(s)
29 Aug 2014 10:53 AM
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Net Asset Value(s)
28 Aug 2014 11:10 AM
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Net Asset Value(s)
27 Aug 2014 10:51 AM
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Net Asset Value(s)
26 Aug 2014 10:59 AM
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Net Asset Value(s)
22 Aug 2014 10:56 AM
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Net Asset Value(s)
21 Aug 2014 11:05 AM
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Net Asset Value(s)
20 Aug 2014 10:28 AM
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Net Asset Value(s)
19 Aug 2014 02:58 PM
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Interim Management Statement
19 Aug 2014 11:00 AM
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Net Asset Value(s)
18 Aug 2014 11:32 AM
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Net Asset Value(s)
15 Aug 2014 10:46 AM
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Net Asset Value(s)
15 Aug 2014 09:30 AM
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Doc re. Monthly summary as at 31 July 2014
14 Aug 2014 10:47 AM
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Net Asset Value(s)
13 Aug 2014 10:08 AM
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Net Asset Value(s)
12 Aug 2014 10:59 AM
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Net Asset Value(s)
11 Aug 2014 11:01 AM
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Net Asset Value(s)
08 Aug 2014 11:09 AM
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Net Asset Value(s)
07 Aug 2014 10:53 AM
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Net Asset Value(s)
06 Aug 2014 04:46 PM
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Holding(s) in Company
06 Aug 2014 11:03 AM
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Net Asset Value(s)
05 Aug 2014 11:06 AM
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Net Asset Value(s)
04 Aug 2014 11:39 AM
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Total Voting Rights
04 Aug 2014 10:44 AM
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Net Asset Value(s)
01 Aug 2014 02:24 PM
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Holding(s) in Company
01 Aug 2014 11:05 AM
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Net Asset Value(s)
31 Jul 2014 04:45 PM
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Holding(s) in Company
31 Jul 2014 10:47 AM
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Net Asset Value(s)
30 Jul 2014 10:58 AM
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Net Asset Value(s)
29 Jul 2014 11:55 AM
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Net Asset Value(s)
28 Jul 2014 05:02 PM
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Director/PDMR Shareholding
28 Jul 2014 10:46 AM
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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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