Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
09 Nov 2012 11:28 AM
PRN
Net Asset Value(s)
08 Nov 2012 11:41 AM
PRN
Net Asset Value(s)
07 Nov 2012 11:22 AM
PRN
Net Asset Value(s)
06 Nov 2012 11:22 AM
PRN
Net Asset Value(s)
05 Nov 2012 11:44 AM
PRN
Net Asset Value(s)
02 Nov 2012 11:28 AM
PRN
Net Asset Value(s)
01 Nov 2012 12:51 PM
PRN
Total Voting Rights
01 Nov 2012 11:43 AM
PRN
Net Asset Value(s)
31 Oct 2012 10:59 AM
PRN
Net Asset Value(s)
30 Oct 2012 11:55 AM
PRN
Net Asset Value(s)
29 Oct 2012 11:12 AM
PRN
Net Asset Value(s)
26 Oct 2012 11:18 AM
PRN
Net Asset Value(s)
25 Oct 2012 11:47 AM
PRN
Net Asset Value(s)
24 Oct 2012 11:18 AM
PRN
Net Asset Value(s)
23 Oct 2012 11:16 AM
PRN
Net Asset Value(s)
22 Oct 2012 11:17 AM
PRN
Net Asset Value(s)
19 Oct 2012 04:17 PM
PRN
Doc re. Monthly summary as at 30 September 2012
19 Oct 2012 11:23 AM
PRN
Net Asset Value(s)
18 Oct 2012 11:15 AM
PRN
Net Asset Value(s)
17 Oct 2012 11:47 AM
PRN
Net Asset Value(s)
16 Oct 2012 11:29 AM
PRN
Net Asset Value(s)
15 Oct 2012 11:16 AM
PRN
Net Asset Value(s)
12 Oct 2012 04:50 PM
PRN
Total Voting Rights
12 Oct 2012 04:50 PM
PRN
Transaction in Own Shares
12 Oct 2012 11:19 AM
PRN
Net Asset Value(s)
11 Oct 2012 11:19 AM
PRN
Net Asset Value(s)
10 Oct 2012 12:04 PM
PRN
Net Asset Value(s)
09 Oct 2012 11:27 AM
PRN
Net Asset Value(s)
08 Oct 2012 11:36 AM
PRN
Net Asset Value(s)
05 Oct 2012 11:03 AM
PRN
Net Asset Value(s)
04 Oct 2012 11:32 AM
PRN
Net Asset Value(s)
03 Oct 2012 11:16 AM
PRN
Net Asset Value(s)
02 Oct 2012 11:39 AM
PRN
Net Asset Value(s)
01 Oct 2012 02:54 PM
PRN
Total Voting Rights
01 Oct 2012 02:47 PM
PRN
Compliance with Model Code
01 Oct 2012 11:49 AM
PRN
Net Asset Value(s)
28 Sep 2012 11:23 AM
PRN
Net Asset Value(s)
27 Sep 2012 11:19 AM
PRN
Net Asset Value(s)
26 Sep 2012 04:26 PM
PRN
Total Voting Rights
26 Sep 2012 04:22 PM
PRN
Transaction in Own Shares
26 Sep 2012 11:23 AM
PRN
Net Asset Value(s)
25 Sep 2012 11:01 AM
PRN
Net Asset Value(s)
24 Sep 2012 11:00 AM
PRN
Net Asset Value(s)
21 Sep 2012 05:15 PM
PRN
Total Voting Rights
21 Sep 2012 05:11 PM
PRN
Transaction in Own Shares
21 Sep 2012 11:43 AM
PRN
Net Asset Value(s)
20 Sep 2012 11:44 AM
PRN
Net Asset Value(s)
20 Sep 2012 11:15 AM
PRN
Doc re. Monthly summary as at 31 August 2012
19 Sep 2012 11:13 AM
PRN
Net Asset Value(s)
18 Sep 2012 11:38 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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