Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
20 May 2014 11:33 AM
PRN
Net Asset Value(s)
19 May 2014 11:01 AM
PRN
Net Asset Value(s)
16 May 2014 05:06 PM
PRN
Holding(s) in Company
16 May 2014 11:11 AM
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Net Asset Value(s)
15 May 2014 10:26 AM
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Net Asset Value(s)
14 May 2014 11:11 AM
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Net Asset Value(s)
13 May 2014 10:44 AM
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Net Asset Value(s)
12 May 2014 10:59 AM
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Net Asset Value(s)
09 May 2014 10:34 AM
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Net Asset Value(s)
08 May 2014 10:40 AM
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Net Asset Value(s)
07 May 2014 10:19 AM
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Net Asset Value(s)
06 May 2014 10:36 AM
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Net Asset Value(s)
02 May 2014 10:36 AM
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Net Asset Value(s)
01 May 2014 11:24 AM
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Net Asset Value(s)
01 May 2014 10:25 AM
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Total Voting Rights
30 Apr 2014 10:36 AM
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Net Asset Value(s)
29 Apr 2014 10:59 AM
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Net Asset Value(s)
28 Apr 2014 11:09 AM
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Net Asset Value(s)
25 Apr 2014 11:04 AM
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Net Asset Value(s)
24 Apr 2014 11:05 AM
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Net Asset Value(s)
23 Apr 2014 10:47 AM
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Net Asset Value(s)
22 Apr 2014 10:50 AM
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Net Asset Value(s)
17 Apr 2014 11:19 AM
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Net Asset Value(s)
16 Apr 2014 11:11 AM
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Net Asset Value(s)
15 Apr 2014 11:18 AM
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Net Asset Value(s)
14 Apr 2014 11:06 AM
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Net Asset Value(s)
11 Apr 2014 11:06 AM
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Net Asset Value(s)
10 Apr 2014 11:16 AM
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Net Asset Value(s)
09 Apr 2014 10:59 AM
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Net Asset Value(s)
08 Apr 2014 11:11 AM
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Net Asset Value(s)
07 Apr 2014 11:49 AM
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Net Asset Value(s)
04 Apr 2014 11:02 AM
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Net Asset Value(s)
03 Apr 2014 11:01 AM
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Net Asset Value(s)
02 Apr 2014 11:12 AM
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Net Asset Value(s)
01 Apr 2014 11:43 AM
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Net Asset Value(s)
01 Apr 2014 11:42 AM
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Total Voting Rights
01 Apr 2014 09:34 AM
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Compliance with Model Code
31 Mar 2014 04:55 PM
PRN
Total Voting Rights
31 Mar 2014 04:52 PM
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Transaction in Own Shares
31 Mar 2014 10:29 AM
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Net Asset Value(s)
28 Mar 2014 11:48 AM
PRN
Net Asset Value(s)
27 Mar 2014 12:46 PM
PRN
Doc re. Monthly summary as at 28 February 2014
27 Mar 2014 10:31 AM
PRN
Net Asset Value(s)
26 Mar 2014 05:13 PM
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Total Voting Rights
26 Mar 2014 05:10 PM
PRN
Transaction in Own Shares
26 Mar 2014 10:36 AM
PRN
Net Asset Value(s)
25 Mar 2014 10:34 AM
PRN
Net Asset Value(s)
24 Mar 2014 10:54 AM
PRN
Net Asset Value(s)
21 Mar 2014 11:48 AM
PRN
Net Asset Value(s)
20 Mar 2014 11:17 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.

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