Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
27 Jun 2013 11:24 AM
PRN
Net Asset Value(s)
26 Jun 2013 11:39 AM
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Net Asset Value(s)
25 Jun 2013 04:57 PM
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Total Voting Rights
25 Jun 2013 04:55 PM
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Transaction in Own Shares
25 Jun 2013 11:38 AM
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Net Asset Value(s)
24 Jun 2013 04:49 PM
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Total Voting Rights
24 Jun 2013 04:47 PM
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Transaction in Own Shares
24 Jun 2013 11:52 AM
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Net Asset Value(s)
21 Jun 2013 04:33 PM
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Total Voting Rights
21 Jun 2013 04:32 PM
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Transaction in Own Shares
21 Jun 2013 11:36 AM
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Net Asset Value(s)
20 Jun 2013 05:16 PM
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Total Voting Rights
20 Jun 2013 05:03 PM
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Transaction in Own Shares
20 Jun 2013 11:46 AM
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Net Asset Value(s)
19 Jun 2013 05:06 PM
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Total Voting Rights
19 Jun 2013 05:04 PM
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Transaction in Own Shares
19 Jun 2013 11:35 AM
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Net Asset Value(s)
18 Jun 2013 05:04 PM
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Total Voting Rights
18 Jun 2013 05:03 PM
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Transaction in Own Shares
18 Jun 2013 11:18 AM
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Net Asset Value(s)
17 Jun 2013 04:17 PM
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Total Voting Rights
17 Jun 2013 04:16 PM
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Transaction in Own Shares
17 Jun 2013 02:29 PM
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Blocklisting - Interim Review
17 Jun 2013 12:06 PM
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Final Results
17 Jun 2013 10:59 AM
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Net Asset Value(s)
17 Jun 2013 08:31 AM
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Statement re Change of Portfolio Manager
14 Jun 2013 11:27 AM
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Net Asset Value(s)
13 Jun 2013 11:08 AM
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Net Asset Value(s)
12 Jun 2013 12:50 PM
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Total Voting Rights
12 Jun 2013 12:48 PM
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Transaction in Own Shares
12 Jun 2013 11:34 AM
PRN
Net Asset Value(s)
11 Jun 2013 04:41 PM
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Total Voting Rights
11 Jun 2013 04:39 PM
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Transaction in Own Shares
11 Jun 2013 11:17 AM
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Net Asset Value(s)
10 Jun 2013 11:23 AM
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Net Asset Value(s)
07 Jun 2013 04:43 PM
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Total Voting Rights
07 Jun 2013 04:41 PM
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Transaction in Own Shares
07 Jun 2013 12:04 PM
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Total Voting Rights
07 Jun 2013 11:22 AM
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Net Asset Value(s)
06 Jun 2013 05:06 PM
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Doc re. Monthly summary as at 30 April 2013
06 Jun 2013 04:52 PM
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Total Voting Rights
06 Jun 2013 04:51 PM
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Transaction in Own Shares
06 Jun 2013 11:34 AM
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Net Asset Value(s)
05 Jun 2013 04:56 PM
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Total Voting Rights
05 Jun 2013 04:53 PM
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Transaction in Own Shares
05 Jun 2013 11:19 AM
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Net Asset Value(s)
04 Jun 2013 04:54 PM
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Total Voting Rights
04 Jun 2013 04:53 PM
PRN
Transaction in Own Shares
04 Jun 2013 11:32 AM
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Net Asset Value(s)
03 Jun 2013 04:42 PM
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Total Voting Rights

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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