Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
20 Jan 2014 04:48 PM
PRN
Transaction in Own Shares
20 Jan 2014 10:45 AM
PRN
Net Asset Value(s)
17 Jan 2014 10:35 AM
PRN
Net Asset Value(s)
16 Jan 2014 05:09 PM
PRN
Total Voting Rights
16 Jan 2014 05:06 PM
PRN
Transaction in Own Shares
16 Jan 2014 11:00 AM
PRN
Net Asset Value(s)
15 Jan 2014 10:58 AM
PRN
Net Asset Value(s)
14 Jan 2014 04:50 PM
PRN
Total Voting Rights
14 Jan 2014 04:50 PM
PRN
Transaction in Own Shares
14 Jan 2014 10:07 AM
PRN
Net Asset Value(s)
13 Jan 2014 10:24 AM
PRN
Net Asset Value(s)
10 Jan 2014 10:55 AM
PRN
Net Asset Value(s)
09 Jan 2014 04:55 PM
PRN
Total Voting Rights
09 Jan 2014 04:55 PM
PRN
Transaction in Own Shares
09 Jan 2014 10:54 AM
PRN
Net Asset Value(s)
08 Jan 2014 04:55 PM
PRN
Total Voting Rights
08 Jan 2014 04:54 PM
PRN
Transaction in Own Shares
08 Jan 2014 10:28 AM
PRN
Net Asset Value(s)
07 Jan 2014 10:43 AM
PRN
Net Asset Value(s)
06 Jan 2014 10:45 AM
PRN
Net Asset Value(s)
03 Jan 2014 11:33 AM
PRN
Net Asset Value(s)
02 Jan 2014 02:56 PM
PRN
Total Voting Rights
02 Jan 2014 10:41 AM
PRN
Net Asset Value(s)
31 Dec 2013 01:49 PM
PRN
Total Voting Rights
31 Dec 2013 01:49 PM
PRN
Transaction in Own Shares
31 Dec 2013 10:44 AM
PRN
Net Asset Value(s)
31 Dec 2013 10:11 AM
PRN
Suitability for Retail Distribution
30 Dec 2013 05:31 PM
PRN
Total Voting Rights
30 Dec 2013 05:24 PM
PRN
Transaction in Own Shares
30 Dec 2013 10:55 AM
PRN
Net Asset Value(s)
27 Dec 2013 11:02 AM
PRN
Net Asset Value(s)
24 Dec 2013 10:50 AM
PRN
Net Asset Value(s)
20 Dec 2013 10:58 AM
PRN
Net Asset Value(s)
19 Dec 2013 10:32 AM
PRN
Net Asset Value(s)
18 Dec 2013 10:43 AM
PRN
Net Asset Value(s)
17 Dec 2013 10:52 AM
PRN
Net Asset Value(s)
16 Dec 2013 05:08 PM
PRN
Total Voting Rights
16 Dec 2013 05:07 PM
PRN
Transaction in Own Shares
16 Dec 2013 11:06 AM
PRN
Net Asset Value(s)
13 Dec 2013 11:06 AM
PRN
Net Asset Value(s)
12 Dec 2013 10:54 AM
PRN
Net Asset Value(s)
11 Dec 2013 10:46 AM
PRN
Net Asset Value(s)
10 Dec 2013 10:40 AM
PRN
Net Asset Value(s)
09 Dec 2013 10:36 AM
PRN
Net Asset Value(s)
06 Dec 2013 10:59 AM
PRN
Net Asset Value(s)
05 Dec 2013 04:56 PM
PRN
Total Voting Rights
05 Dec 2013 04:55 PM
PRN
Transaction in Own Shares
05 Dec 2013 11:05 AM
PRN
Net Asset Value(s)
04 Dec 2013 02:51 PM
PRN
Total Voting Rights
04 Dec 2013 11:07 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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