Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
10 Sep 2013 04:55 PM
PRN
Transaction in Own Shares
10 Sep 2013 10:43 AM
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Net Asset Value(s)
09 Sep 2013 10:41 AM
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Net Asset Value(s)
06 Sep 2013 04:54 PM
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Total Voting Rights
06 Sep 2013 04:53 PM
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Transaction in Own Shares
06 Sep 2013 11:22 AM
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Net Asset Value(s)
05 Sep 2013 04:49 PM
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Total Voting Rights
05 Sep 2013 04:47 PM
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Transaction in Own Shares
05 Sep 2013 11:28 AM
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Net Asset Value(s)
04 Sep 2013 04:50 PM
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Total Voting Rights
04 Sep 2013 04:48 PM
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Transaction in Own Shares
04 Sep 2013 04:11 PM
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Holding(s) in Company
04 Sep 2013 11:15 AM
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Net Asset Value(s)
03 Sep 2013 04:59 PM
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Total Voting Rights
03 Sep 2013 04:57 PM
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Transaction in Own Shares
03 Sep 2013 11:49 AM
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Net Asset Value(s)
02 Sep 2013 03:58 PM
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Total Voting Rights
02 Sep 2013 11:26 AM
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Net Asset Value(s)
30 Aug 2013 04:46 PM
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Total Voting Rights
30 Aug 2013 04:46 PM
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Transaction in Own Shares
30 Aug 2013 11:18 AM
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Net Asset Value(s)
29 Aug 2013 11:46 AM
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Net Asset Value(s)
28 Aug 2013 04:52 PM
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Total Voting Rights
28 Aug 2013 04:50 PM
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Transaction in Own Shares
28 Aug 2013 11:22 AM
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Net Asset Value(s)
27 Aug 2013 04:56 PM
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Total Voting Rights
27 Aug 2013 04:54 PM
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Transaction in Own Shares
27 Aug 2013 11:41 AM
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Net Asset Value(s)
23 Aug 2013 04:34 PM
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Net Asset Value(s)
22 Aug 2013 05:28 PM
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Total Voting Rights
22 Aug 2013 05:27 PM
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Transaction in Own Shares
22 Aug 2013 11:05 AM
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Net Asset Value(s)
21 Aug 2013 04:54 PM
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Total Voting Rights
21 Aug 2013 04:52 PM
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Transaction in Own Shares
21 Aug 2013 12:13 PM
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Doc re. Monthly summary as at 31 July 2013
21 Aug 2013 11:02 AM
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Net Asset Value(s)
20 Aug 2013 04:59 PM
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Total Voting Rights
20 Aug 2013 04:57 PM
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Transaction in Own Shares
20 Aug 2013 10:58 AM
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Net Asset Value(s)
19 Aug 2013 05:01 PM
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Total Voting Rights
19 Aug 2013 04:59 PM
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Transaction in Own Shares
19 Aug 2013 11:20 AM
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Net Asset Value(s)
16 Aug 2013 11:21 AM
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Net Asset Value(s)
15 Aug 2013 04:55 PM
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Total Voting Rights
15 Aug 2013 04:53 PM
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Transaction in Own Shares
15 Aug 2013 11:19 AM
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Net Asset Value(s)
14 Aug 2013 04:50 PM
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Total Voting Rights
14 Aug 2013 04:50 PM
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Transaction in Own Shares
14 Aug 2013 11:12 AM
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Net Asset Value(s)
13 Aug 2013 11:05 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.

UK 100

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