Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
15 Mar 2013 08:34 AM
PRN
Statement re Changes to the Annual Management Fee
14 Mar 2013 11:15 AM
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Net Asset Value(s)
13 Mar 2013 11:18 AM
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Net Asset Value(s)
12 Mar 2013 11:16 AM
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Net Asset Value(s)
11 Mar 2013 11:09 AM
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Net Asset Value(s)
08 Mar 2013 11:12 AM
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Net Asset Value(s)
07 Mar 2013 11:20 AM
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Net Asset Value(s)
06 Mar 2013 11:15 AM
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Net Asset Value(s)
05 Mar 2013 11:23 AM
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Net Asset Value(s)
04 Mar 2013 11:55 AM
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Net Asset Value(s)
01 Mar 2013 11:34 AM
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Total Voting Rights
01 Mar 2013 11:34 AM
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Net Asset Value(s)
28 Feb 2013 10:53 AM
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Net Asset Value(s)
27 Feb 2013 11:13 AM
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Net Asset Value(s)
26 Feb 2013 11:09 AM
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Net Asset Value(s)
25 Feb 2013 11:14 AM
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Net Asset Value(s)
22 Feb 2013 11:26 AM
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Net Asset Value(s)
21 Feb 2013 11:06 AM
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Net Asset Value(s)
20 Feb 2013 03:25 PM
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Doc re. Monthly summary as at 31 January 2013
20 Feb 2013 11:08 AM
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Net Asset Value(s)
19 Feb 2013 11:26 AM
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Net Asset Value(s)
18 Feb 2013 11:19 AM
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Net Asset Value(s)
15 Feb 2013 11:14 AM
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Net Asset Value(s)
14 Feb 2013 03:23 PM
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Interim Management Statement
14 Feb 2013 11:14 AM
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Net Asset Value(s)
13 Feb 2013 11:08 AM
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Net Asset Value(s)
12 Feb 2013 11:35 AM
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Net Asset Value(s)
11 Feb 2013 11:07 AM
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Net Asset Value(s)
08 Feb 2013 11:33 AM
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Net Asset Value(s)
07 Feb 2013 11:11 AM
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Net Asset Value(s)
06 Feb 2013 11:21 AM
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Net Asset Value(s)
05 Feb 2013 11:58 AM
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Net Asset Value(s)
04 Feb 2013 11:09 AM
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Net Asset Value(s)
01 Feb 2013 12:06 PM
PRN
Total Voting Rights
01 Feb 2013 12:05 PM
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Net Asset Value(s)
31 Jan 2013 11:24 AM
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Net Asset Value(s)
30 Jan 2013 11:28 AM
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Net Asset Value(s)
29 Jan 2013 11:32 AM
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Net Asset Value(s)
28 Jan 2013 11:23 AM
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Net Asset Value(s)
25 Jan 2013 11:08 AM
PRN
Net Asset Value(s)
24 Jan 2013 11:36 AM
PRN
Net Asset Value(s)
23 Jan 2013 02:55 PM
PRN
Doc re. Monthly summary as at 31 December 2012
23 Jan 2013 11:23 AM
PRN
Net Asset Value(s)
22 Jan 2013 11:34 AM
PRN
Net Asset Value(s)
21 Jan 2013 11:26 AM
PRN
Net Asset Value(s)
18 Jan 2013 11:14 AM
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Net Asset Value(s)
17 Jan 2013 11:26 AM
PRN
Net Asset Value(s)
16 Jan 2013 11:21 AM
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Net Asset Value(s)
15 Jan 2013 11:04 AM
PRN
Net Asset Value(s)
14 Jan 2013 11:26 AM
PRN
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.

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