Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
22 Oct 2015 11:15 AM
PRN
Net Asset Value(s)
21 Oct 2015 11:22 AM
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Net Asset Value(s)
20 Oct 2015 11:22 AM
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Net Asset Value(s)
19 Oct 2015 11:14 AM
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Net Asset Value(s)
16 Oct 2015 11:15 AM
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Net Asset Value(s)
15 Oct 2015 11:12 AM
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Net Asset Value(s)
14 Oct 2015 11:08 AM
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Net Asset Value(s)
13 Oct 2015 11:15 AM
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Net Asset Value(s)
12 Oct 2015 11:19 AM
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Net Asset Value(s)
09 Oct 2015 11:16 AM
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Net Asset Value(s)
08 Oct 2015 11:19 AM
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Net Asset Value(s)
08 Oct 2015 11:06 AM
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Holding(s) in Company
07 Oct 2015 02:06 PM
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Holding(s) in Company
07 Oct 2015 11:07 AM
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Net Asset Value(s)
06 Oct 2015 03:58 PM
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Total Voting Rights
06 Oct 2015 11:06 AM
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Net Asset Value(s)
05 Oct 2015 11:08 AM
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Net Asset Value(s)
02 Oct 2015 11:05 AM
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Net Asset Value(s)
02 Oct 2015 10:36 AM
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Doc re. Monthly summary as at 31 August 2015
01 Oct 2015 12:19 PM
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Compliance with Model Code
01 Oct 2015 11:12 AM
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Net Asset Value(s)
30 Sep 2015 11:23 AM
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Net Asset Value(s)
29 Sep 2015 10:57 AM
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Net Asset Value(s)
28 Sep 2015 11:07 AM
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Net Asset Value(s)
25 Sep 2015 10:56 AM
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Net Asset Value(s)
24 Sep 2015 05:08 PM
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Total Voting Rights
24 Sep 2015 05:05 PM
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Transaction in Own Shares
24 Sep 2015 11:08 AM
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Net Asset Value(s)
23 Sep 2015 11:01 AM
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Net Asset Value(s)
22 Sep 2015 11:12 AM
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Net Asset Value(s)
21 Sep 2015 11:05 AM
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Net Asset Value(s)
18 Sep 2015 11:01 AM
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Net Asset Value(s)
17 Sep 2015 11:13 AM
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Net Asset Value(s)
16 Sep 2015 10:35 AM
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Net Asset Value(s)
15 Sep 2015 11:18 AM
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Net Asset Value(s)
14 Sep 2015 10:45 AM
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Net Asset Value(s)
11 Sep 2015 11:31 AM
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Net Asset Value(s)
10 Sep 2015 11:27 AM
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Net Asset Value(s)
09 Sep 2015 11:24 AM
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Net Asset Value(s)
08 Sep 2015 10:40 AM
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Net Asset Value(s)
07 Sep 2015 10:57 AM
PRN
Net Asset Value(s)
04 Sep 2015 03:33 PM
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Total Voting Rights
04 Sep 2015 11:05 AM
PRN
Net Asset Value(s)
03 Sep 2015 11:14 AM
PRN
Net Asset Value(s)
02 Sep 2015 11:22 AM
PRN
Net Asset Value(s)
01 Sep 2015 11:13 AM
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Net Asset Value(s)
28 Aug 2015 12:00 PM
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Net Asset Value(s)
27 Aug 2015 11:23 AM
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Net Asset Value(s)
26 Aug 2015 11:50 AM
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Net Asset Value(s)
26 Aug 2015 10:13 AM
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Holding(s) in Company

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.

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