Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
04 Sep 2013 04:48 PM
PRN
Transaction in Own Shares
04 Sep 2013 04:11 PM
PRN
Holding(s) in Company
04 Sep 2013 11:15 AM
PRN
Net Asset Value(s)
03 Sep 2013 04:59 PM
PRN
Total Voting Rights
03 Sep 2013 04:57 PM
PRN
Transaction in Own Shares
03 Sep 2013 11:49 AM
PRN
Net Asset Value(s)
02 Sep 2013 03:58 PM
PRN
Total Voting Rights
02 Sep 2013 11:26 AM
PRN
Net Asset Value(s)
30 Aug 2013 04:46 PM
PRN
Total Voting Rights
30 Aug 2013 04:46 PM
PRN
Transaction in Own Shares
30 Aug 2013 11:18 AM
PRN
Net Asset Value(s)
29 Aug 2013 11:46 AM
PRN
Net Asset Value(s)
28 Aug 2013 04:52 PM
PRN
Total Voting Rights
28 Aug 2013 04:50 PM
PRN
Transaction in Own Shares
28 Aug 2013 11:22 AM
PRN
Net Asset Value(s)
27 Aug 2013 04:56 PM
PRN
Total Voting Rights
27 Aug 2013 04:54 PM
PRN
Transaction in Own Shares
27 Aug 2013 11:41 AM
PRN
Net Asset Value(s)
23 Aug 2013 04:34 PM
PRN
Net Asset Value(s)
22 Aug 2013 05:28 PM
PRN
Total Voting Rights
22 Aug 2013 05:27 PM
PRN
Transaction in Own Shares
22 Aug 2013 11:05 AM
PRN
Net Asset Value(s)
21 Aug 2013 04:54 PM
PRN
Total Voting Rights
21 Aug 2013 04:52 PM
PRN
Transaction in Own Shares
21 Aug 2013 12:13 PM
PRN
Doc re. Monthly summary as at 31 July 2013
21 Aug 2013 11:02 AM
PRN
Net Asset Value(s)
20 Aug 2013 04:59 PM
PRN
Total Voting Rights
20 Aug 2013 04:57 PM
PRN
Transaction in Own Shares
20 Aug 2013 10:58 AM
PRN
Net Asset Value(s)
19 Aug 2013 05:01 PM
PRN
Total Voting Rights
19 Aug 2013 04:59 PM
PRN
Transaction in Own Shares
19 Aug 2013 11:20 AM
PRN
Net Asset Value(s)
16 Aug 2013 11:21 AM
PRN
Net Asset Value(s)
15 Aug 2013 04:55 PM
PRN
Total Voting Rights
15 Aug 2013 04:53 PM
PRN
Transaction in Own Shares
15 Aug 2013 11:19 AM
PRN
Net Asset Value(s)
14 Aug 2013 04:50 PM
PRN
Total Voting Rights
14 Aug 2013 04:50 PM
PRN
Transaction in Own Shares
14 Aug 2013 11:12 AM
PRN
Net Asset Value(s)
13 Aug 2013 11:05 AM
PRN
Net Asset Value(s)
12 Aug 2013 05:04 PM
PRN
Total Voting Rights
12 Aug 2013 05:02 PM
PRN
Transaction in Own Shares
12 Aug 2013 11:34 AM
PRN
Net Asset Value(s)
09 Aug 2013 04:50 PM
PRN
Total Voting Rights
09 Aug 2013 04:49 PM
PRN
Transaction in Own Shares
09 Aug 2013 11:22 AM
PRN
Net Asset Value(s)
09 Aug 2013 10:54 AM
PRN
Total Voting Rights - CORRECTION
09 Aug 2013 10:50 AM
PRN
Transaction in Own Shares - CORRECTION
09 Aug 2013 09:56 AM
PRN
Total Voting Rights - Correction
09 Aug 2013 09:55 AM
PRN
Transaction in Own Shares - Correction

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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