Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
04 Nov 2013 11:09 AM
PRN
Net Asset Value(s)
01 Nov 2013 11:12 AM
PRN
Net Asset Value(s)
31 Oct 2013 11:01 AM
PRN
Net Asset Value(s)
30 Oct 2013 11:55 AM
PRN
Doc re. Monthly summary as at 30 September 2013
30 Oct 2013 10:28 AM
PRN
Net Asset Value(s)
29 Oct 2013 10:36 AM
PRN
Net Asset Value(s)
28 Oct 2013 11:07 AM
PRN
Net Asset Value(s)
25 Oct 2013 05:01 PM
PRN
Total Voting Rights
25 Oct 2013 05:00 PM
PRN
Transaction in Own Shares
25 Oct 2013 11:03 AM
PRN
Net Asset Value(s)
24 Oct 2013 11:08 AM
PRN
Net Asset Value(s)
23 Oct 2013 04:56 PM
PRN
Total Voting Rights
23 Oct 2013 04:55 PM
PRN
Transaction in Own Shares
23 Oct 2013 10:50 AM
PRN
Net Asset Value(s)
22 Oct 2013 04:54 PM
PRN
Total Voting Rights
22 Oct 2013 04:52 PM
PRN
Transaction in Own Shares
22 Oct 2013 02:56 PM
PRN
Doc re. Monthly summary as at 31 August 2013
22 Oct 2013 11:12 AM
PRN
Net Asset Value(s)
21 Oct 2013 10:31 AM
PRN
Net Asset Value(s)
18 Oct 2013 11:08 AM
PRN
Net Asset Value(s)
17 Oct 2013 04:56 PM
PRN
Total Voting Rights
17 Oct 2013 04:55 PM
PRN
Transaction in Own Shares
17 Oct 2013 11:16 AM
PRN
Net Asset Value(s)
16 Oct 2013 10:34 AM
PRN
Net Asset Value(s)
15 Oct 2013 10:45 AM
PRN
Net Asset Value(s)
14 Oct 2013 05:07 PM
PRN
Total Voting Rights
14 Oct 2013 05:06 PM
PRN
Transaction in Own Shares
14 Oct 2013 10:55 AM
PRN
Net Asset Value(s)
11 Oct 2013 05:06 PM
PRN
Total Voting Rights
11 Oct 2013 05:05 PM
PRN
Transaction in Own Shares
11 Oct 2013 10:59 AM
PRN
Net Asset Value(s)
10 Oct 2013 11:17 AM
PRN
Net Asset Value(s)
09 Oct 2013 04:49 PM
PRN
Total Voting Rights
09 Oct 2013 04:48 PM
PRN
Transaction in Own Shares
09 Oct 2013 10:49 AM
PRN
Net Asset Value(s)
08 Oct 2013 05:01 PM
PRN
Total Voting Rights
08 Oct 2013 04:59 PM
PRN
Transaction in Own Shares
08 Oct 2013 10:39 AM
PRN
Net Asset Value(s)
07 Oct 2013 04:57 PM
PRN
Total Voting Rights
07 Oct 2013 04:56 PM
PRN
Transaction in Own Shares
07 Oct 2013 10:47 AM
PRN
Net Asset Value(s)
07 Oct 2013 10:12 AM
PRN
Compliance with Model Code
04 Oct 2013 11:03 AM
PRN
Net Asset Value(s)
03 Oct 2013 11:03 AM
PRN
Net Asset Value(s)
02 Oct 2013 02:58 PM
PRN
Total Voting Rights
02 Oct 2013 11:17 AM
PRN
Net Asset Value(s)
01 Oct 2013 10:58 AM
PRN
Net Asset Value(s)
30 Sep 2013 10:41 AM
PRN
Net Asset Value(s)
27 Sep 2013 11:02 AM
PRN
Net Asset Value(s)
26 Sep 2013 11:24 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.

UK 100

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