Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
22 Jul 2013 11:32 AM
PRN
Net Asset Value(s)
19 Jul 2013 04:54 PM
PRN
Correction : Total Voting Rights
19 Jul 2013 04:52 PM
PRN
Correction : Transaction in Own Shares
19 Jul 2013 04:37 PM
PRN
Total Voting Rights
19 Jul 2013 04:36 PM
PRN
Transaction in Own Shares
19 Jul 2013 11:29 AM
PRN
Net Asset Value(s)
18 Jul 2013 04:48 PM
PRN
Total Voting Rights
18 Jul 2013 04:47 PM
PRN
Transaction in Own Shares
18 Jul 2013 11:26 AM
PRN
Net Asset Value(s)
17 Jul 2013 05:01 PM
PRN
Total Voting Rights
17 Jul 2013 05:00 PM
PRN
Transaction in Own Shares
17 Jul 2013 11:11 AM
PRN
Net Asset Value(s)
16 Jul 2013 04:57 PM
PRN
Total Voting Rights
16 Jul 2013 04:55 PM
PRN
Transaction in Own Shares
16 Jul 2013 11:07 AM
PRN
Net Asset Value(s)
15 Jul 2013 04:54 PM
PRN
Total Voting Rights
15 Jul 2013 04:53 PM
PRN
Transaction in Own Shares
15 Jul 2013 10:47 AM
PRN
Net Asset Value(s)
12 Jul 2013 04:56 PM
PRN
Total Voting Rights
12 Jul 2013 04:55 PM
PRN
Transaction in Own Shares
12 Jul 2013 11:29 AM
PRN
Net Asset Value(s)
12 Jul 2013 11:27 AM
PRN
Net Asset Value(s)
11 Jul 2013 11:41 AM
PRN
Net Asset Value(s)
10 Jul 2013 04:58 PM
PRN
Total Voting Rights
10 Jul 2013 04:55 PM
PRN
Transaction in Own Shares
10 Jul 2013 11:02 AM
PRN
Net Asset Value(s)
09 Jul 2013 04:53 PM
PRN
Total Voting Rights
09 Jul 2013 04:52 PM
PRN
Transaction in Own Shares
09 Jul 2013 11:10 AM
PRN
Net Asset Value(s)
08 Jul 2013 04:55 PM
PRN
Total Voting Rights
08 Jul 2013 04:52 PM
PRN
Transaction in Own Shares
08 Jul 2013 11:15 AM
PRN
Net Asset Value(s)
05 Jul 2013 10:59 AM
PRN
Net Asset Value(s)
04 Jul 2013 11:12 AM
PRN
Net Asset Value(s)
03 Jul 2013 05:01 PM
PRN
Total Voting Rights
03 Jul 2013 05:00 PM
PRN
Transaction in Own Shares
03 Jul 2013 11:50 AM
PRN
Net Asset Value(s)
02 Jul 2013 04:53 PM
PRN
Total Voting Rights
02 Jul 2013 04:53 PM
PRN
Transaction in Own Shares
02 Jul 2013 11:32 AM
PRN
Net Asset Value(s)
01 Jul 2013 04:53 PM
PRN
Total Voting Rights
01 Jul 2013 04:52 PM
PRN
Transaction in Own Shares
01 Jul 2013 02:46 PM
PRN
Total Voting Rights
01 Jul 2013 11:41 AM
PRN
Net Asset Value(s)
28 Jun 2013 04:55 PM
PRN
Transaction in Own Shares
28 Jun 2013 04:54 PM
PRN
Total Voting Rights
28 Jun 2013 11:22 AM
PRN
Net Asset Value(s)
27 Jun 2013 04:51 PM
PRN
Total Voting Rights
27 Jun 2013 04:50 PM
PRN
Transaction in Own Shares
27 Jun 2013 02:46 PM
PRN
Doc re. Monthly summary as at 31 May 2013

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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