Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
09 Feb 2012 11:17 AM
PRN
Net Asset Value(s)
08 Feb 2012 11:38 AM
PRN
Net Asset Value(s)
07 Feb 2012 11:50 AM
PRN
Net Asset Value(s)
06 Feb 2012 11:49 AM
PRN
Net Asset Value(s)
03 Feb 2012 11:52 AM
PRN
Net Asset Value(s)
02 Feb 2012 12:26 PM
PRN
Total Voting Rights
02 Feb 2012 11:19 AM
PRN
Net Asset Value(s)
01 Feb 2012 11:51 AM
PRN
Net Asset Value(s)
31 Jan 2012 11:44 AM
PRN
Net Asset Value(s)
31 Jan 2012 10:48 AM
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Director/PDMR Shareholding
30 Jan 2012 11:59 AM
PRN
Net Asset Value(s)
27 Jan 2012 11:55 AM
PRN
Net Asset Value(s)
26 Jan 2012 11:10 AM
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Net Asset Value(s)
25 Jan 2012 11:38 AM
PRN
Net Asset Value(s)
24 Jan 2012 11:08 AM
PRN
Net Asset Value(s)
23 Jan 2012 11:52 AM
PRN
Net Asset Value(s)
20 Jan 2012 11:02 AM
PRN
Net Asset Value(s)
19 Jan 2012 11:21 AM
PRN
Net Asset Value(s)
18 Jan 2012 03:38 PM
PRN
Doc re. Monthly summary as at 31 December 2011
18 Jan 2012 11:05 AM
PRN
Net Asset Value(s)
17 Jan 2012 11:14 AM
PRN
Net Asset Value(s)
16 Jan 2012 11:21 AM
PRN
Net Asset Value(s)
13 Jan 2012 10:46 AM
PRN
Net Asset Value(s)
12 Jan 2012 11:19 AM
PRN
Net Asset Value(s)
11 Jan 2012 11:31 AM
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Net Asset Value(s)
10 Jan 2012 11:11 AM
PRN
Net Asset Value(s)
09 Jan 2012 11:52 AM
PRN
Net Asset Value(s)
06 Jan 2012 11:59 AM
PRN
Net Asset Value(s)
05 Jan 2012 04:57 PM
PRN
Total Voting Rights
05 Jan 2012 04:52 PM
PRN
Transaction in Own Shares
05 Jan 2012 11:20 AM
PRN
Net Asset Value(s)
04 Jan 2012 11:05 AM
PRN
Net Asset Value(s)
03 Jan 2012 03:44 PM
PRN
Total Voting Rights
03 Jan 2012 12:01 PM
PRN
Net Asset Value(s)
30 Dec 2011 11:25 AM
PRN
Net Asset Value(s)
29 Dec 2011 11:30 AM
PRN
Net Asset Value(s)
28 Dec 2011 11:55 AM
PRN
Net Asset Value(s)
23 Dec 2011 11:11 AM
PRN
Net Asset Value(s)
22 Dec 2011 11:29 AM
PRN
Net Asset Value(s)
21 Dec 2011 02:45 PM
PRN
Doc re. Monthly summary as at 30 November 2011
21 Dec 2011 12:28 PM
PRN
Net Asset Value(s)
20 Dec 2011 11:23 AM
PRN
Net Asset Value(s)
19 Dec 2011 11:05 AM
PRN
Net Asset Value(s)
16 Dec 2011 03:01 PM
PRN
Director Declaration
16 Dec 2011 11:37 AM
PRN
Net Asset Value(s)
15 Dec 2011 11:29 AM
PRN
Net Asset Value(s)
15 Dec 2011 09:00 AM
PRN
Blocklisting - Interim Review
14 Dec 2011 11:39 AM
PRN
Net Asset Value(s)
13 Dec 2011 04:30 PM
PRN
Holding(s) in Company
13 Dec 2011 11:01 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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