Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
21 Dec 2010 09:41 AM
PRN
Interim Financial Report
20 Dec 2010 09:59 AM
PRN
Net Asset Value(s)
17 Dec 2010 12:06 PM
PRN
Net Asset Value(s)
16 Dec 2010 11:46 AM
PRN
Net Asset Value(s)
16 Dec 2010 10:37 AM
PRN
Blocklisting - Interim Review
15 Dec 2010 11:32 AM
PRN
Net Asset Value(s)
14 Dec 2010 11:44 AM
PRN
Net Asset Value(s)
13 Dec 2010 11:56 AM
PRN
Net Asset Value(s)
10 Dec 2010 12:02 PM
PRN
Net Asset Value(s)
09 Dec 2010 11:33 AM
PRN
Net Asset Value(s)
08 Dec 2010 11:53 AM
PRN
Net Asset Value(s)
07 Dec 2010 11:01 AM
PRN
Net Asset Value(s)
06 Dec 2010 11:11 AM
PRN
Net Asset Value(s)
03 Dec 2010 12:03 PM
PRN
Statement re confirmation of proposed C Share i...
03 Dec 2010 11:15 AM
PRN
Net Asset Value(s)
02 Dec 2010 11:02 AM
PRN
Net Asset Value(s)
01 Dec 2010 12:56 PM
PRN
Total Voting Rights
01 Dec 2010 12:22 PM
PRN
Net Asset Value(s)
30 Nov 2010 11:16 AM
PRN
Net Asset Value(s)
29 Nov 2010 11:49 AM
PRN
Net Asset Value(s)
29 Nov 2010 10:49 AM
PRN
Document re. Monthly summary as at 31 October 2010
26 Nov 2010 12:01 PM
PRN
Net Asset Value(s)
25 Nov 2010 11:21 AM
PRN
Net Asset Value(s)
24 Nov 2010 11:32 AM
PRN
Net Asset Value(s)
23 Nov 2010 11:34 AM
PRN
Net Asset Value(s)
22 Nov 2010 11:48 AM
PRN
Net Asset Value(s)
19 Nov 2010 11:51 AM
PRN
Net Asset Value(s)
18 Nov 2010 11:47 AM
PRN
Net Asset Value(s)
17 Nov 2010 10:40 AM
PRN
Net Asset Value(s)
16 Nov 2010 11:39 AM
PRN
Net Asset Value(s)
16 Nov 2010 08:05 AM
PRN
Statement re Interim Financial Report
15 Nov 2010 11:51 AM
PRN
Net Asset Value(s)
12 Nov 2010 11:17 AM
PRN
Net Asset Value(s)
11 Nov 2010 05:07 PM
PRN
Issue of Equity
11 Nov 2010 11:23 AM
PRN
Net Asset Value(s)
10 Nov 2010 11:21 AM
PRN
Net Asset Value(s)
09 Nov 2010 03:58 PM
PRN
Statement re proposed share issue
09 Nov 2010 11:17 AM
PRN
Net Asset Value(s)
08 Nov 2010 11:22 AM
PRN
Net Asset Value(s)
05 Nov 2010 11:36 AM
PRN
Net Asset Value(s)
04 Nov 2010 12:03 PM
PRN
Net Asset Value(s)
03 Nov 2010 11:08 AM
PRN
Net Asset Value(s)
02 Nov 2010 11:48 AM
PRN
Net Asset Value(s)
01 Nov 2010 04:00 PM
PRN
Statement re current level of premium
01 Nov 2010 11:53 AM
PRN
Net Asset Value(s)
01 Nov 2010 11:08 AM
PRN
Total Voting Rights
29 Oct 2010 11:56 AM
PRN
Net Asset Value(s)
28 Oct 2010 10:57 AM
PRN
Net Asset Value(s)
27 Oct 2010 11:37 AM
PRN
Net Asset Value(s)
26 Oct 2010 11:10 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