Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
18 Sep 2012 11:38 AM
PRN
Net Asset Value(s)
17 Sep 2012 11:12 AM
PRN
Net Asset Value(s)
14 Sep 2012 12:03 PM
PRN
Net Asset Value(s)
13 Sep 2012 11:05 AM
PRN
Net Asset Value(s)
12 Sep 2012 11:44 AM
PRN
Net Asset Value(s)
11 Sep 2012 11:20 AM
PRN
Net Asset Value(s)
10 Sep 2012 11:35 AM
PRN
Net Asset Value(s)
07 Sep 2012 11:34 AM
PRN
Net Asset Value(s)
06 Sep 2012 11:35 AM
PRN
Net Asset Value(s)
05 Sep 2012 11:30 AM
PRN
Net Asset Value(s)
04 Sep 2012 11:47 AM
PRN
Net Asset Value(s)
03 Sep 2012 03:18 PM
PRN
Total Voting Rights
03 Sep 2012 11:46 AM
PRN
Net Asset Value(s)
31 Aug 2012 11:35 AM
PRN
Net Asset Value(s)
30 Aug 2012 11:45 AM
PRN
Net Asset Value(s)
29 Aug 2012 11:46 AM
PRN
Net Asset Value(s)
28 Aug 2012 11:37 AM
PRN
Net Asset Value(s)
28 Aug 2012 10:57 AM
PRN
Director/PDMR Shareholding
24 Aug 2012 11:30 AM
PRN
Net Asset Value(s)
23 Aug 2012 11:45 AM
PRN
Net Asset Value(s)
22 Aug 2012 11:36 AM
PRN
Net Asset Value(s)
21 Aug 2012 11:20 AM
PRN
Net Asset Value(s)
20 Aug 2012 03:00 PM
PRN
Doc re. Monthly summary as at 31 July 2012
20 Aug 2012 12:07 PM
PRN
Net Asset Value(s)
17 Aug 2012 11:39 AM
PRN
Net Asset Value(s)
16 Aug 2012 11:46 AM
PRN
Net Asset Value(s)
15 Aug 2012 11:17 AM
PRN
Net Asset Value(s)
14 Aug 2012 11:36 AM
PRN
Net Asset Value(s)
13 Aug 2012 11:47 AM
PRN
Net Asset Value(s)
10 Aug 2012 04:17 PM
PRN
Interim Management Statement
10 Aug 2012 11:57 AM
PRN
Net Asset Value(s)
09 Aug 2012 12:03 PM
PRN
Net Asset Value(s)
08 Aug 2012 12:09 PM
PRN
Net Asset Value(s)
07 Aug 2012 11:17 AM
PRN
Net Asset Value(s)
06 Aug 2012 11:48 AM
PRN
Net Asset Value(s)
03 Aug 2012 11:24 AM
PRN
Net Asset Value(s)
02 Aug 2012 12:10 PM
PRN
Net Asset Value(s)
01 Aug 2012 11:46 AM
PRN
Total Voting Rights
01 Aug 2012 11:21 AM
PRN
Net Asset Value(s)
31 Jul 2012 12:04 PM
PRN
Net Asset Value(s)
30 Jul 2012 11:33 AM
PRN
Net Asset Value(s)
27 Jul 2012 12:28 PM
PRN
Net Asset Value(s)
26 Jul 2012 12:07 PM
PRN
Net Asset Value(s)
25 Jul 2012 12:00 PM
PRN
Net Asset Value(s)
24 Jul 2012 03:06 PM
PRN
Result of AGM
24 Jul 2012 12:09 PM
PRN
Net Asset Value(s)
23 Jul 2012 11:57 AM
PRN
Net Asset Value(s)
20 Jul 2012 03:58 PM
PRN
Total Voting Rights
20 Jul 2012 03:56 PM
PRN
Transaction in Own Shares
20 Jul 2012 11:14 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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