Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
19 Jul 2012 12:49 PM
PRN
Doc re. Monthly summary as at 30 June 2012
19 Jul 2012 12:00 PM
PRN
Net Asset Value(s)
18 Jul 2012 11:23 AM
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Net Asset Value(s)
17 Jul 2012 11:07 AM
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Net Asset Value(s)
16 Jul 2012 11:34 AM
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Net Asset Value(s)
13 Jul 2012 11:21 AM
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Net Asset Value(s)
12 Jul 2012 11:44 AM
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Net Asset Value(s)
11 Jul 2012 11:29 AM
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Net Asset Value(s)
10 Jul 2012 04:39 PM
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Total Voting Rights
10 Jul 2012 04:38 PM
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Transaction in Own Shares
10 Jul 2012 11:31 AM
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Net Asset Value(s)
09 Jul 2012 11:44 AM
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Net Asset Value(s)
06 Jul 2012 10:39 AM
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Net Asset Value(s)
05 Jul 2012 11:33 AM
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Net Asset Value(s)
04 Jul 2012 11:41 AM
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Net Asset Value(s)
03 Jul 2012 11:18 AM
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Net Asset Value(s)
02 Jul 2012 02:13 PM
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Total Voting Rights
02 Jul 2012 11:34 AM
PRN
Net Asset Value(s)
29 Jun 2012 11:43 AM
PRN
Net Asset Value(s)
28 Jun 2012 11:04 AM
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Net Asset Value(s)
27 Jun 2012 12:15 PM
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Net Asset Value(s)
26 Jun 2012 11:12 AM
PRN
Net Asset Value(s)
25 Jun 2012 02:59 PM
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Annual Financial Report
25 Jun 2012 11:00 AM
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Net Asset Value(s)
22 Jun 2012 11:30 AM
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Net Asset Value(s)
21 Jun 2012 11:48 AM
PRN
Net Asset Value(s)
21 Jun 2012 10:20 AM
PRN
Doc re. Monthly summary as at 31 May 2012
20 Jun 2012 11:44 AM
PRN
Net Asset Value(s)
19 Jun 2012 11:30 AM
PRN
Net Asset Value(s)
18 Jun 2012 11:11 AM
PRN
Net Asset Value(s)
15 Jun 2012 11:09 AM
PRN
Net Asset Value(s)
15 Jun 2012 09:06 AM
PRN
Blocklisting - Interim Review
14 Jun 2012 11:13 AM
PRN
Net Asset Value(s)
13 Jun 2012 11:34 AM
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Net Asset Value(s)
12 Jun 2012 03:42 PM
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Final Results
12 Jun 2012 11:34 AM
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Net Asset Value(s)
11 Jun 2012 11:06 AM
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Net Asset Value(s)
08 Jun 2012 11:18 AM
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Net Asset Value(s)
07 Jun 2012 04:50 PM
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Holding(s) in Company
07 Jun 2012 11:11 AM
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Net Asset Value(s)
06 Jun 2012 03:47 PM
PRN
Holding(s) in Company
06 Jun 2012 12:01 PM
PRN
Net Asset Value(s)
01 Jun 2012 03:21 PM
PRN
Total Voting Rights
01 Jun 2012 03:20 PM
PRN
Transaction in Own Shares
01 Jun 2012 02:54 PM
PRN
Total Voting Rights
01 Jun 2012 11:52 AM
PRN
Net Asset Value(s)
31 May 2012 03:48 PM
PRN
Holding(s) in Company
31 May 2012 11:28 AM
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Net Asset Value(s)
30 May 2012 11:04 AM
PRN
Net Asset Value(s)
29 May 2012 11:46 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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