Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
12 Aug 2013 05:04 PM
PRN
Total Voting Rights
12 Aug 2013 05:02 PM
PRN
Transaction in Own Shares
12 Aug 2013 11:34 AM
PRN
Net Asset Value(s)
09 Aug 2013 04:50 PM
PRN
Total Voting Rights
09 Aug 2013 04:49 PM
PRN
Transaction in Own Shares
09 Aug 2013 11:22 AM
PRN
Net Asset Value(s)
09 Aug 2013 10:54 AM
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Total Voting Rights - CORRECTION
09 Aug 2013 10:50 AM
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Transaction in Own Shares - CORRECTION
09 Aug 2013 09:56 AM
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Total Voting Rights - Correction
09 Aug 2013 09:55 AM
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Transaction in Own Shares - Correction
08 Aug 2013 04:53 PM
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Total Voting Rights
08 Aug 2013 04:52 PM
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Transaction in Own Shares
08 Aug 2013 04:22 PM
PRN
Interim Management Statement
08 Aug 2013 10:58 AM
PRN
Net Asset Value(s)
07 Aug 2013 05:08 PM
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Total Voting Rights
07 Aug 2013 05:07 PM
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Transaction in Own Shares
07 Aug 2013 11:18 AM
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Net Asset Value(s)
06 Aug 2013 11:07 AM
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Net Asset Value(s)
05 Aug 2013 04:55 PM
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Holding(s) in Company
05 Aug 2013 02:38 PM
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Director/PDMR Shareholding
05 Aug 2013 11:26 AM
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Net Asset Value(s)
02 Aug 2013 11:16 AM
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Net Asset Value(s)
01 Aug 2013 04:53 PM
PRN
Total Voting Rights
01 Aug 2013 04:51 PM
PRN
Transaction in Own Shares
01 Aug 2013 03:30 PM
PRN
Total Voting Rights
01 Aug 2013 12:08 PM
PRN
Net Asset Value(s)
31 Jul 2013 04:55 PM
PRN
Total Voting Rights
31 Jul 2013 04:55 PM
PRN
Transaction in Own Shares
31 Jul 2013 11:35 AM
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Net Asset Value(s)
30 Jul 2013 04:52 PM
PRN
Total Voting Rights
30 Jul 2013 04:51 PM
PRN
Transaction in Own Shares
30 Jul 2013 11:05 AM
PRN
Net Asset Value(s)
29 Jul 2013 04:49 PM
PRN
Total Voting Rights
29 Jul 2013 04:46 PM
PRN
Transaction in Own Shares
29 Jul 2013 02:14 PM
PRN
Doc re. Monthly summary as at 30 June 2013
29 Jul 2013 11:31 AM
PRN
Net Asset Value(s)
26 Jul 2013 04:52 PM
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Total Voting Rights
26 Jul 2013 04:50 PM
PRN
Transaction in Own Shares
26 Jul 2013 11:27 AM
PRN
Net Asset Value(s)
25 Jul 2013 05:04 PM
PRN
Total Voting Rights
25 Jul 2013 05:03 PM
PRN
Transaction in Own Shares
25 Jul 2013 11:04 AM
PRN
Net Asset Value(s)
25 Jul 2013 10:47 AM
PRN
Result of AGM - Proxy results
24 Jul 2013 05:10 PM
PRN
Total Voting Rights
24 Jul 2013 05:05 PM
PRN
Transaction in Own Shares
24 Jul 2013 04:10 PM
PRN
Result of AGM
24 Jul 2013 12:19 PM
PRN
Net Asset Value(s)
23 Jul 2013 11:08 AM
PRN
Net Asset Value(s)
22 Jul 2013 04:58 PM
PRN
Total Voting Rights
22 Jul 2013 04:58 PM
PRN
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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