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FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P

FIDELITY CHINA  Currency  GBX  Premium Equity Closed Ended Investment Funds



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Time/Date Code Headline Source Impact
10:54 09-Jan-2014 FCSS Net Asset Value(s) PRN +2.05% Up
16:55 08-Jan-2014 FCSS Total Voting Rights PRN +1.63% Up
16:54 08-Jan-2014 FCSS Transaction in Own Shares PRN +1.63% Up
10:28 08-Jan-2014 FCSS Net Asset Value(s) PRN +1.63% Up
10:43 07-Jan-2014 FCSS Net Asset Value(s) PRN +1.45% Up
10:45 06-Jan-2014 FCSS Net Asset Value(s) PRN +0.81% Up
11:33 03-Jan-2014 FCSS Net Asset Value(s) PRN +0.05% Up
14:56 02-Jan-2014 FCSS Total Voting Rights PRN -0.08% Down
10:41 02-Jan-2014 FCSS Net Asset Value(s) PRN -0.08% Down
13:49 31-Dec-2013 FCSS Transaction in Own Shares PRN -0.09% Down
13:49 31-Dec-2013 FCSS Total Voting Rights PRN -0.09% Down
10:44 31-Dec-2013 FCSS Net Asset Value(s) PRN -0.09% Down
10:11 31-Dec-2013 FCSS Suitability for Retail Distribution PRN -0.09% Down
17:31 30-Dec-2013 FCSS Total Voting Rights PRN +0.62% Up
17:24 30-Dec-2013 FCSS Transaction in Own Shares PRN +0.62% Up
10:55 30-Dec-2013 FCSS Net Asset Value(s) PRN +0.62% Up
11:02 27-Dec-2013 FCSS Net Asset Value(s) PRN +1.39% Up
10:50 24-Dec-2013 FCSS Net Asset Value(s) PRN +2.41% Up
14:29 23-Dec-2013 FCSS Blocklisting - Interim Review PRN +2.32% Up
11:17 23-Dec-2013 FCSS Net Asset Value(s) PRN +2.32% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released, including the day of the release of the news
y = instrument's latest 7 closing prices before the news was released

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank " - " next to the line indicating the RNS issue.


FIDELITY CHINA share - news analysis

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