Fidelity China Special Situations (FCSS) RNS Announcements

Add to Alert list
Date Time Source Announcement
25 Sep 2013 11:38 AM
PRN
Net Asset Value(s)
24 Sep 2013 11:47 AM
PRN
Net Asset Value(s)
23 Sep 2013 11:04 AM
PRN
Net Asset Value(s)
20 Sep 2013 10:58 AM
PRN
Net Asset Value(s)
19 Sep 2013 11:25 AM
PRN
Net Asset Value(s)
18 Sep 2013 11:15 AM
PRN
Holding(s) in Company
18 Sep 2013 10:44 AM
PRN
Net Asset Value(s)
17 Sep 2013 10:36 AM
PRN
Net Asset Value(s)
16 Sep 2013 11:20 AM
PRN
Net Asset Value(s)
13 Sep 2013 04:45 PM
PRN
Total Voting Rights
13 Sep 2013 04:44 PM
PRN
Transaction in Own Shares
13 Sep 2013 10:44 AM
PRN
Net Asset Value(s)
12 Sep 2013 05:01 PM
PRN
Total Voting Rights
12 Sep 2013 04:58 PM
PRN
Transaction in Own Shares
12 Sep 2013 10:55 AM
PRN
Net Asset Value(s)
11 Sep 2013 10:42 AM
PRN
Net Asset Value(s)
10 Sep 2013 04:58 PM
PRN
Total Voting Rights
10 Sep 2013 04:55 PM
PRN
Transaction in Own Shares
10 Sep 2013 10:43 AM
PRN
Net Asset Value(s)
09 Sep 2013 10:41 AM
PRN
Net Asset Value(s)
06 Sep 2013 04:54 PM
PRN
Total Voting Rights
06 Sep 2013 04:53 PM
PRN
Transaction in Own Shares
06 Sep 2013 11:22 AM
PRN
Net Asset Value(s)
05 Sep 2013 04:49 PM
PRN
Total Voting Rights
05 Sep 2013 04:47 PM
PRN
Transaction in Own Shares
05 Sep 2013 11:28 AM
PRN
Net Asset Value(s)
04 Sep 2013 04:50 PM
PRN
Total Voting Rights
04 Sep 2013 04:48 PM
PRN
Transaction in Own Shares
04 Sep 2013 04:11 PM
PRN
Holding(s) in Company
04 Sep 2013 11:15 AM
PRN
Net Asset Value(s)
03 Sep 2013 04:59 PM
PRN
Total Voting Rights
03 Sep 2013 04:57 PM
PRN
Transaction in Own Shares
03 Sep 2013 11:49 AM
PRN
Net Asset Value(s)
02 Sep 2013 03:58 PM
PRN
Total Voting Rights
02 Sep 2013 11:26 AM
PRN
Net Asset Value(s)
30 Aug 2013 04:46 PM
PRN
Total Voting Rights
30 Aug 2013 04:46 PM
PRN
Transaction in Own Shares
30 Aug 2013 11:18 AM
PRN
Net Asset Value(s)
29 Aug 2013 11:46 AM
PRN
Net Asset Value(s)
28 Aug 2013 04:52 PM
PRN
Total Voting Rights
28 Aug 2013 04:50 PM
PRN
Transaction in Own Shares
28 Aug 2013 11:22 AM
PRN
Net Asset Value(s)
27 Aug 2013 04:56 PM
PRN
Total Voting Rights
27 Aug 2013 04:54 PM
PRN
Transaction in Own Shares
27 Aug 2013 11:41 AM
PRN
Net Asset Value(s)
23 Aug 2013 04:34 PM
PRN
Net Asset Value(s)
22 Aug 2013 05:28 PM
PRN
Total Voting Rights
22 Aug 2013 05:27 PM
PRN
Transaction in Own Shares
22 Aug 2013 11:05 AM
PRN
Net Asset Value(s)
21 Aug 2013 04:54 PM
PRN
Total Voting Rights

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

Latest directors dealings