Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
16 May 2016 07:00 AM
PRN
Net Asset Value(s)
13 May 2016 07:00 AM
PRN
Net Asset Value(s)
12 May 2016 07:00 AM
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Net Asset Value(s)
11 May 2016 07:00 AM
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Net Asset Value(s)
10 May 2016 07:00 AM
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Net Asset Value(s)
09 May 2016 07:00 AM
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Net Asset Value(s)
06 May 2016 11:23 AM
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Total Voting Rights
06 May 2016 07:00 AM
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Net Asset Value(s)
05 May 2016 07:00 AM
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Net Asset Value(s)
04 May 2016 09:16 AM
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Holding(s) in Company
04 May 2016 07:00 AM
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Net Asset Value(s)
03 May 2016 07:00 AM
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Net Asset Value(s)
29 Apr 2016 07:00 AM
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Net Asset Value(s)
28 Apr 2016 07:00 AM
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Net Asset Value(s)
27 Apr 2016 03:40 PM
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Doc re. Monthly summary as at 31 March 2016
27 Apr 2016 07:00 AM
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Net Asset Value(s)
26 Apr 2016 07:00 AM
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Net Asset Value(s)
25 Apr 2016 07:00 AM
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Net Asset Value(s)
22 Apr 2016 05:02 PM
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Transaction in Own Shares
22 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
21 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
20 Apr 2016 12:50 PM
RNS
Edison update on Fidelity China Special Situations
20 Apr 2016 07:00 AM
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Net Asset Value(s)
19 Apr 2016 07:00 AM
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Net Asset Value(s)
18 Apr 2016 07:00 AM
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Net Asset Value(s)
15 Apr 2016 04:53 PM
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Transaction in Own Shares
15 Apr 2016 07:00 AM
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Net Asset Value(s)
14 Apr 2016 07:00 AM
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Net Asset Value(s)
13 Apr 2016 07:00 AM
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Net Asset Value(s)
12 Apr 2016 07:00 AM
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Net Asset Value(s)
11 Apr 2016 07:00 AM
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Net Asset Value(s)
08 Apr 2016 01:04 PM
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Holding(s) in Company
08 Apr 2016 07:00 AM
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Net Asset Value(s)
07 Apr 2016 07:00 AM
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Net Asset Value(s)
06 Apr 2016 07:00 AM
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Net Asset Value(s)
05 Apr 2016 07:00 AM
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Net Asset Value(s)
04 Apr 2016 07:00 AM
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Net Asset Value(s)
01 Apr 2016 12:32 PM
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Total Voting Rights
01 Apr 2016 10:17 AM
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Compliance with Model Code
01 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
31 Mar 2016 04:54 PM
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Transaction in Own Shares
31 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
30 Mar 2016 04:54 PM
PRN
Transaction in Own Shares
30 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
29 Mar 2016 08:00 AM
PRN
Net Asset Value(s)
24 Mar 2016 04:54 PM
PRN
Transaction in Own Shares
24 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
23 Mar 2016 04:53 PM
PRN
Transaction in Own Shares
23 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
22 Mar 2016 07:00 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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