Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
26 Jul 2013 11:27 AM
PRN
Net Asset Value(s)
25 Jul 2013 05:04 PM
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Total Voting Rights
25 Jul 2013 05:03 PM
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Transaction in Own Shares
25 Jul 2013 11:04 AM
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Net Asset Value(s)
25 Jul 2013 10:47 AM
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Result of AGM - Proxy results
24 Jul 2013 05:10 PM
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Total Voting Rights
24 Jul 2013 05:05 PM
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Transaction in Own Shares
24 Jul 2013 04:10 PM
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Result of AGM
24 Jul 2013 12:19 PM
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Net Asset Value(s)
23 Jul 2013 11:08 AM
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Net Asset Value(s)
22 Jul 2013 04:58 PM
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Total Voting Rights
22 Jul 2013 04:58 PM
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Transaction in Own Shares
22 Jul 2013 11:32 AM
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Net Asset Value(s)
19 Jul 2013 04:54 PM
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Correction : Total Voting Rights
19 Jul 2013 04:52 PM
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Correction : Transaction in Own Shares
19 Jul 2013 04:37 PM
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Total Voting Rights
19 Jul 2013 04:36 PM
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Transaction in Own Shares
19 Jul 2013 11:29 AM
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Net Asset Value(s)
18 Jul 2013 04:48 PM
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Total Voting Rights
18 Jul 2013 04:47 PM
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Transaction in Own Shares
18 Jul 2013 11:26 AM
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Net Asset Value(s)
17 Jul 2013 05:01 PM
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Total Voting Rights
17 Jul 2013 05:00 PM
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Transaction in Own Shares
17 Jul 2013 11:11 AM
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Net Asset Value(s)
16 Jul 2013 04:57 PM
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Total Voting Rights
16 Jul 2013 04:55 PM
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Transaction in Own Shares
16 Jul 2013 11:07 AM
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Net Asset Value(s)
15 Jul 2013 04:54 PM
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Total Voting Rights
15 Jul 2013 04:53 PM
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Transaction in Own Shares
15 Jul 2013 10:47 AM
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Net Asset Value(s)
12 Jul 2013 04:56 PM
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Total Voting Rights
12 Jul 2013 04:55 PM
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Transaction in Own Shares
12 Jul 2013 11:29 AM
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Net Asset Value(s)
12 Jul 2013 11:27 AM
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Net Asset Value(s)
11 Jul 2013 11:41 AM
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Net Asset Value(s)
10 Jul 2013 04:58 PM
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Total Voting Rights
10 Jul 2013 04:55 PM
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Transaction in Own Shares
10 Jul 2013 11:02 AM
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Net Asset Value(s)
09 Jul 2013 04:53 PM
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Total Voting Rights
09 Jul 2013 04:52 PM
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Transaction in Own Shares
09 Jul 2013 11:10 AM
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Net Asset Value(s)
08 Jul 2013 04:55 PM
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Total Voting Rights
08 Jul 2013 04:52 PM
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Transaction in Own Shares
08 Jul 2013 11:15 AM
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Net Asset Value(s)
05 Jul 2013 10:59 AM
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Net Asset Value(s)
04 Jul 2013 11:12 AM
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Net Asset Value(s)
03 Jul 2013 05:01 PM
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Total Voting Rights
03 Jul 2013 05:00 PM
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Transaction in Own Shares
03 Jul 2013 11:50 AM
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Net Asset Value(s)
02 Jul 2013 04:53 PM
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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