Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
21 Nov 2013 04:51 PM
PRN
Total Voting Rights
21 Nov 2013 04:48 PM
PRN
Transaction in Own Shares
21 Nov 2013 10:34 AM
PRN
Net Asset Value(s)
20 Nov 2013 10:48 AM
PRN
Net Asset Value(s)
19 Nov 2013 05:03 PM
PRN
Total Voting Rights
19 Nov 2013 05:00 PM
PRN
Transaction in Own Shares
19 Nov 2013 10:25 AM
PRN
Net Asset Value(s)
18 Nov 2013 11:48 AM
PRN
Net Asset Value(s)
15 Nov 2013 10:40 AM
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Net Asset Value(s)
14 Nov 2013 11:30 AM
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Net Asset Value(s)
13 Nov 2013 10:53 AM
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Net Asset Value(s)
12 Nov 2013 05:03 PM
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Total Voting Rights
12 Nov 2013 04:57 PM
PRN
Transaction in Own Shares
12 Nov 2013 11:01 AM
PRN
Half-yearly Report
12 Nov 2013 10:24 AM
PRN
Net Asset Value(s)
11 Nov 2013 10:23 AM
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Net Asset Value(s)
08 Nov 2013 10:36 AM
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Net Asset Value(s)
07 Nov 2013 04:41 PM
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Total Voting Rights
07 Nov 2013 04:39 PM
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Transaction in Own Shares
07 Nov 2013 10:23 AM
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Net Asset Value(s)
06 Nov 2013 10:55 AM
PRN
Net Asset Value(s)
05 Nov 2013 10:25 AM
PRN
Net Asset Value(s)
04 Nov 2013 03:17 PM
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Total Voting Rights
04 Nov 2013 11:09 AM
PRN
Net Asset Value(s)
01 Nov 2013 11:12 AM
PRN
Net Asset Value(s)
31 Oct 2013 11:01 AM
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Net Asset Value(s)
30 Oct 2013 11:55 AM
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Doc re. Monthly summary as at 30 September 2013
30 Oct 2013 10:28 AM
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Net Asset Value(s)
29 Oct 2013 10:36 AM
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Net Asset Value(s)
28 Oct 2013 11:07 AM
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Net Asset Value(s)
25 Oct 2013 05:01 PM
PRN
Total Voting Rights
25 Oct 2013 05:00 PM
PRN
Transaction in Own Shares
25 Oct 2013 11:03 AM
PRN
Net Asset Value(s)
24 Oct 2013 11:08 AM
PRN
Net Asset Value(s)
23 Oct 2013 04:56 PM
PRN
Total Voting Rights
23 Oct 2013 04:55 PM
PRN
Transaction in Own Shares
23 Oct 2013 10:50 AM
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Net Asset Value(s)
22 Oct 2013 04:54 PM
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Total Voting Rights
22 Oct 2013 04:52 PM
PRN
Transaction in Own Shares
22 Oct 2013 02:56 PM
PRN
Doc re. Monthly summary as at 31 August 2013
22 Oct 2013 11:12 AM
PRN
Net Asset Value(s)
21 Oct 2013 10:31 AM
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Net Asset Value(s)
18 Oct 2013 11:08 AM
PRN
Net Asset Value(s)
17 Oct 2013 04:56 PM
PRN
Total Voting Rights
17 Oct 2013 04:55 PM
PRN
Transaction in Own Shares
17 Oct 2013 11:16 AM
PRN
Net Asset Value(s)
16 Oct 2013 10:34 AM
PRN
Net Asset Value(s)
15 Oct 2013 10:45 AM
PRN
Net Asset Value(s)
14 Oct 2013 05:07 PM
PRN
Total Voting Rights
14 Oct 2013 05:06 PM
PRN
Transaction in Own Shares

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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