Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
18 Feb 2014 04:54 PM
PRN
Transaction in Own Shares
18 Feb 2014 10:45 AM
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Net Asset Value(s)
17 Feb 2014 04:50 PM
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Total Voting Rights
17 Feb 2014 04:49 PM
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Transaction in Own Shares
17 Feb 2014 03:55 PM
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Interim Management Statement
17 Feb 2014 11:23 AM
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Net Asset Value(s)
14 Feb 2014 02:47 PM
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Revolving Facility
14 Feb 2014 10:58 AM
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Net Asset Value(s)
13 Feb 2014 04:52 PM
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Total Voting Rights
13 Feb 2014 04:52 PM
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Transaction in Own Shares
13 Feb 2014 11:00 AM
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Net Asset Value(s)
12 Feb 2014 11:25 AM
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Net Asset Value(s)
11 Feb 2014 04:51 PM
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Total Voting Rights
11 Feb 2014 04:50 PM
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Transaction in Own Shares
11 Feb 2014 11:31 AM
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Net Asset Value(s)
10 Feb 2014 04:48 PM
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Total Voting Rights
10 Feb 2014 04:47 PM
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Transaction in Own Shares
10 Feb 2014 11:17 AM
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Net Asset Value(s)
07 Feb 2014 11:08 AM
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Net Asset Value(s)
06 Feb 2014 10:45 AM
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Net Asset Value(s)
05 Feb 2014 04:49 PM
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Total Voting Rights
05 Feb 2014 04:47 PM
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Transaction in Own Shares
05 Feb 2014 10:50 AM
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Net Asset Value(s)
04 Feb 2014 11:16 AM
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Net Asset Value(s)
03 Feb 2014 04:49 PM
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Total Voting Rights
03 Feb 2014 04:48 PM
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Transaction in Own Shares
03 Feb 2014 12:20 PM
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Total Voting Rights
03 Feb 2014 11:28 AM
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Net Asset Value(s)
31 Jan 2014 05:31 PM
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Total Voting Rights
31 Jan 2014 05:29 PM
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Transaction in Own Shares
31 Jan 2014 10:56 AM
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Net Asset Value(s)
30 Jan 2014 04:55 PM
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Total Voting Rights
30 Jan 2014 04:55 PM
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Transaction in Own Shares
30 Jan 2014 03:59 PM
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Doc re. Monthly summary as at 31 December 2013
30 Jan 2014 10:45 AM
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Net Asset Value(s)
29 Jan 2014 05:06 PM
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Total Voting Rights
29 Jan 2014 05:05 PM
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Transaction in Own Shares
29 Jan 2014 10:38 AM
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Net Asset Value(s)
28 Jan 2014 04:57 PM
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Total Voting Rights
28 Jan 2014 04:56 PM
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Transaction in Own Shares
28 Jan 2014 10:49 AM
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Net Asset Value(s)
27 Jan 2014 10:59 AM
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Net Asset Value(s)
24 Jan 2014 11:39 AM
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Net Asset Value(s)
23 Jan 2014 10:43 AM
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Net Asset Value(s)
22 Jan 2014 04:55 PM
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Total Voting Rights
22 Jan 2014 04:54 PM
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Transaction in Own Shares
22 Jan 2014 10:55 AM
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Net Asset Value(s)
21 Jan 2014 10:52 AM
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Net Asset Value(s)
20 Jan 2014 04:55 PM
PRN
Total Voting Rights
20 Jan 2014 04:48 PM
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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

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