Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
01 May 2013 04:11 PM
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Transaction in Own Shares
01 May 2013 12:01 PM
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Total Voting Rights
01 May 2013 11:31 AM
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Net Asset Value(s)
30 Apr 2013 11:24 AM
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Net Asset Value(s)
29 Apr 2013 04:06 PM
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Total Voting Rights
29 Apr 2013 04:03 PM
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Transaction in Own Shares
29 Apr 2013 11:06 AM
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Net Asset Value(s)
26 Apr 2013 11:26 AM
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Net Asset Value(s)
25 Apr 2013 11:07 AM
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Net Asset Value(s)
24 Apr 2013 04:45 PM
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Total Voting Rights
24 Apr 2013 04:43 PM
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Transaction in Own Shares
24 Apr 2013 11:39 AM
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Net Asset Value(s)
23 Apr 2013 11:12 AM
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Net Asset Value(s)
22 Apr 2013 11:26 AM
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Net Asset Value(s)
19 Apr 2013 11:35 AM
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Net Asset Value(s)
19 Apr 2013 10:55 AM
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Doc re. Monthly summary as at 31 March 2013
18 Apr 2013 11:24 AM
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Net Asset Value(s)
17 Apr 2013 04:52 PM
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Total Voting Rights
17 Apr 2013 04:52 PM
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Transaction in Own Shares
17 Apr 2013 11:21 AM
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Net Asset Value(s)
16 Apr 2013 11:10 AM
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Net Asset Value(s)
15 Apr 2013 11:19 AM
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Net Asset Value(s)
12 Apr 2013 11:07 AM
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Net Asset Value(s)
11 Apr 2013 11:13 AM
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Net Asset Value(s)
10 Apr 2013 01:21 PM
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Net Asset Value(s)
09 Apr 2013 11:42 AM
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Net Asset Value(s)
08 Apr 2013 11:24 AM
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Net Asset Value(s)
05 Apr 2013 11:15 AM
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Net Asset Value(s)
04 Apr 2013 04:49 PM
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Holding(s) in Company
04 Apr 2013 04:15 PM
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Compliance with Model Code
04 Apr 2013 11:20 AM
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Net Asset Value(s)
03 Apr 2013 10:57 AM
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Net Asset Value(s)
02 Apr 2013 05:02 PM
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Holding(s) in Company
02 Apr 2013 04:13 PM
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Total Voting Rights
02 Apr 2013 11:22 AM
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Net Asset Value(s)
28 Mar 2013 04:28 PM
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Total Voting Rights
28 Mar 2013 04:23 PM
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Transaction in Own Shares
28 Mar 2013 11:04 AM
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Net Asset Value(s)
27 Mar 2013 10:59 AM
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Net Asset Value(s)
26 Mar 2013 11:20 AM
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Net Asset Value(s)
25 Mar 2013 11:07 AM
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Net Asset Value(s)
22 Mar 2013 01:04 PM
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Doc re. Monthly summary as at 28 February 2013
22 Mar 2013 11:07 AM
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Net Asset Value(s)
21 Mar 2013 04:28 PM
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Holding(s) in Company
21 Mar 2013 11:16 AM
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Net Asset Value(s)
20 Mar 2013 11:11 AM
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Net Asset Value(s)
19 Mar 2013 11:00 AM
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Net Asset Value(s)
18 Mar 2013 11:31 AM
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Net Asset Value(s)
15 Mar 2013 10:59 AM
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Net Asset Value(s)
15 Mar 2013 08:34 AM
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Statement re Changes to the Annual Management Fee

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.

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