Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
28 May 2012 11:27 AM
PRN
Net Asset Value(s)
25 May 2012 12:01 PM
PRN
Net Asset Value(s)
24 May 2012 11:36 AM
PRN
Net Asset Value(s)
24 May 2012 11:34 AM
PRN
Doc re. Monthly summary as at 30 April 2012
23 May 2012 12:42 PM
PRN
Total Voting Rights
23 May 2012 12:39 PM
PRN
Transaction in Own Shares
23 May 2012 11:12 AM
PRN
Net Asset Value(s)
22 May 2012 11:35 AM
PRN
Net Asset Value(s)
22 May 2012 10:49 AM
PRN
Directorate Change
21 May 2012 11:37 AM
PRN
Net Asset Value(s)
18 May 2012 10:57 AM
PRN
Net Asset Value(s)
17 May 2012 11:33 AM
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Net Asset Value(s)
16 May 2012 11:39 AM
PRN
Net Asset Value(s)
15 May 2012 11:38 AM
PRN
Net Asset Value(s)
14 May 2012 11:36 AM
PRN
Net Asset Value(s)
11 May 2012 11:19 AM
PRN
Net Asset Value(s)
10 May 2012 11:43 AM
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Net Asset Value(s)
09 May 2012 11:30 AM
PRN
Net Asset Value(s)
08 May 2012 11:08 AM
PRN
Net Asset Value(s)
04 May 2012 11:18 AM
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Net Asset Value(s)
03 May 2012 11:24 AM
PRN
Net Asset Value(s)
02 May 2012 11:57 AM
PRN
Net Asset Value(s)
01 May 2012 11:45 AM
PRN
Net Asset Value(s)
01 May 2012 11:41 AM
PRN
Total Voting Rights
30 Apr 2012 04:23 PM
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Total Voting Rights
30 Apr 2012 04:22 PM
PRN
Transaction in Own Shares
30 Apr 2012 11:34 AM
PRN
Net Asset Value(s)
27 Apr 2012 11:51 AM
PRN
Net Asset Value(s)
26 Apr 2012 04:20 PM
PRN
Total Voting Rights
26 Apr 2012 04:18 PM
PRN
Transaction in Own Shares
26 Apr 2012 10:37 AM
PRN
Net Asset Value(s)
25 Apr 2012 11:40 AM
PRN
Net Asset Value(s)
24 Apr 2012 04:34 PM
PRN
Doc re. Monthly summary as at 31 March 2012
24 Apr 2012 11:09 AM
PRN
Net Asset Value(s)
23 Apr 2012 11:41 AM
PRN
Net Asset Value(s)
20 Apr 2012 11:33 AM
PRN
Net Asset Value(s)
19 Apr 2012 11:26 AM
PRN
Net Asset Value(s)
18 Apr 2012 11:24 AM
PRN
Net Asset Value(s)
17 Apr 2012 11:28 AM
PRN
Net Asset Value(s)
16 Apr 2012 12:24 PM
PRN
Compliance with Model Code
16 Apr 2012 12:03 PM
PRN
Net Asset Value(s)
16 Apr 2012 09:30 AM
PRN
Statement re. Portfolio manager's tenure
13 Apr 2012 11:40 AM
PRN
Net Asset Value(s)
12 Apr 2012 11:14 AM
PRN
Net Asset Value(s)
11 Apr 2012 11:48 AM
PRN
Net Asset Value(s)
10 Apr 2012 11:44 AM
PRN
Net Asset Value(s)
05 Apr 2012 11:40 AM
PRN
Net Asset Value(s)
04 Apr 2012 11:35 AM
PRN
Net Asset Value(s)
03 Apr 2012 11:12 AM
PRN
Net Asset Value(s)
03 Apr 2012 09:47 AM
PRN
Holding(s) in Company

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.

UK 100

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