Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
08 Jul 2010 11:39 AM
PRN
Net Asset Value(s)
07 Jul 2010 12:04 PM
PRN
Net Asset Value(s)
06 Jul 2010 11:17 AM
PRN
Net Asset Value(s)
06 Jul 2010 11:08 AM
PRN
Holding(s) in Company
05 Jul 2010 12:02 PM
PRN
Net Asset Value(s)
02 Jul 2010 02:34 PM
PRN
Total Voting Rights
02 Jul 2010 11:06 AM
PRN
Net Asset Value(s)
01 Jul 2010 12:11 PM
PRN
Net Asset Value(s)
30 Jun 2010 11:08 AM
PRN
Net Asset Value(s)
29 Jun 2010 11:13 AM
PRN
Net Asset Value(s)
28 Jun 2010 11:05 AM
PRN
Net Asset Value(s)
25 Jun 2010 11:59 AM
PRN
Net Asset Value(s)
24 Jun 2010 10:38 AM
PRN
Net Asset Value(s)
23 Jun 2010 11:38 AM
PRN
Net Asset Value(s)
22 Jun 2010 11:09 AM
PRN
Net Asset Value(s)
21 Jun 2010 11:16 AM
PRN
Net Asset Value(s)
21 Jun 2010 07:14 AM
PRN
Issue of Equity
18 Jun 2010 09:25 AM
PRN
Net Asset Value(s)
17 Jun 2010 11:58 AM
PRN
Net Asset Value(s)
16 Jun 2010 10:45 AM
PRN
Net Asset Value(s)
15 Jun 2010 11:38 AM
PRN
Net Asset Value(s)
14 Jun 2010 11:13 AM
PRN
Net Asset Value(s)
11 Jun 2010 11:39 AM
PRN
Net Asset Value(s)
10 Jun 2010 12:02 PM
PRN
Net Asset Value(s)
10 Jun 2010 08:22 AM
PRN
Statement re BlockListing
09 Jun 2010 11:17 AM
PRN
Net Asset Value(s)
08 Jun 2010 11:20 AM
PRN
Net Asset Value(s)
07 Jun 2010 11:13 AM
PRN
Net Asset Value(s)
04 Jun 2010 10:36 AM
PRN
Net Asset Value(s)
03 Jun 2010 10:59 AM
PRN
Net Asset Value(s)
02 Jun 2010 11:57 AM
PRN
Net Asset Value(s)
01 Jun 2010 11:59 AM
PRN
Net Asset Value(s)
01 Jun 2010 09:00 AM
PRN
Total Voting Rights
28 May 2010 10:41 AM
PRN
Net Asset Value(s)
27 May 2010 11:26 AM
PRN
Net Asset Value(s)
26 May 2010 11:15 AM
PRN
Net Asset Value(s)
25 May 2010 11:36 AM
PRN
Net Asset Value(s)
24 May 2010 11:30 AM
PRN
Net Asset Value(s)
21 May 2010 12:00 PM
PRN
Net Asset Value(s)
20 May 2010 11:51 AM
PRN
Net Asset Value(s)
19 May 2010 11:45 AM
PRN
Net Asset Value(s)
18 May 2010 11:50 AM
PRN
Net Asset Value(s)
17 May 2010 11:44 AM
PRN
Net Asset Value(s)
14 May 2010 11:11 AM
PRN
Net Asset Value(s)
13 May 2010 03:53 PM
PRN
Holding(s) in Company
13 May 2010 11:39 AM
PRN
Net Asset Value(s)
12 May 2010 11:27 AM
PRN
Net Asset Value(s)
11 May 2010 11:24 AM
PRN
Net Asset Value(s)
10 May 2010 11:10 AM
PRN
Net Asset Value(s)
07 May 2010 10:54 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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