Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
12 Dec 2011 11:19 AM
PRN
Net Asset Value(s)
09 Dec 2011 11:45 AM
PRN
Net Asset Value(s)
08 Dec 2011 11:32 AM
PRN
Net Asset Value(s)
07 Dec 2011 11:35 AM
PRN
Net Asset Value(s)
06 Dec 2011 11:26 AM
PRN
Net Asset Value(s)
05 Dec 2011 11:26 AM
PRN
Net Asset Value(s)
02 Dec 2011 11:12 AM
PRN
Net Asset Value(s)
01 Dec 2011 02:23 PM
PRN
Total Voting Rights
01 Dec 2011 11:58 AM
PRN
Net Asset Value(s)
30 Nov 2011 11:07 AM
PRN
Net Asset Value(s)
29 Nov 2011 11:06 AM
PRN
Net Asset Value(s)
28 Nov 2011 12:05 PM
PRN
Net Asset Value(s)
25 Nov 2011 12:09 PM
PRN
Net Asset Value(s)
24 Nov 2011 11:04 AM
PRN
Net Asset Value(s)
23 Nov 2011 11:04 AM
PRN
Net Asset Value(s)
22 Nov 2011 11:12 AM
PRN
Net Asset Value(s)
21 Nov 2011 11:30 AM
PRN
Net Asset Value(s)
18 Nov 2011 11:37 AM
PRN
Net Asset Value(s)
17 Nov 2011 11:52 AM
PRN
Net Asset Value(s)
17 Nov 2011 11:25 AM
PRN
Doc re. Monthly summary as at 31 October 2011
16 Nov 2011 11:16 AM
PRN
Net Asset Value(s)
15 Nov 2011 11:42 AM
PRN
Net Asset Value(s)
14 Nov 2011 11:07 AM
PRN
Net Asset Value(s)
14 Nov 2011 07:42 AM
PRN
Interim Financial Report
11 Nov 2011 11:55 AM
PRN
Net Asset Value(s)
10 Nov 2011 11:30 AM
PRN
Net Asset Value(s)
09 Nov 2011 10:50 AM
PRN
Net Asset Value(s)
08 Nov 2011 11:35 AM
PRN
Net Asset Value(s)
07 Nov 2011 11:25 AM
PRN
Net Asset Value(s)
04 Nov 2011 11:22 AM
PRN
Net Asset Value(s)
03 Nov 2011 11:12 AM
PRN
Net Asset Value(s)
02 Nov 2011 04:10 PM
PRN
Directorate Change
02 Nov 2011 11:33 AM
PRN
Net Asset Value(s)
01 Nov 2011 04:03 PM
PRN
Total Voting Rights
01 Nov 2011 12:06 PM
PRN
Net Asset Value(s)
31 Oct 2011 10:54 AM
PRN
Net Asset Value(s)
28 Oct 2011 11:24 AM
PRN
Net Asset Value(s)
27 Oct 2011 11:33 AM
PRN
Net Asset Value(s)
26 Oct 2011 10:56 AM
PRN
Net Asset Value(s)
25 Oct 2011 11:28 AM
PRN
Net Asset Value(s)
24 Oct 2011 11:22 AM
PRN
Net Asset Value(s)
21 Oct 2011 12:13 PM
PRN
Doc re. Monthly summary as at 30 September 2011
21 Oct 2011 11:27 AM
PRN
Net Asset Value(s)
20 Oct 2011 11:09 AM
PRN
Net Asset Value(s)
19 Oct 2011 11:48 AM
PRN
Net Asset Value(s)
18 Oct 2011 10:56 AM
PRN
Net Asset Value(s)
17 Oct 2011 11:41 AM
PRN
Net Asset Value(s)
14 Oct 2011 12:29 PM
PRN
Net Asset Value(s)
13 Oct 2011 11:18 AM
PRN
Net Asset Value(s)
12 Oct 2011 11:44 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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