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FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P




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Time/Date Code Headline Source Impact
10:52 29-Sep-2014 FCSS Net Asset Value(s) PRN -1.78% Down
11:02 26-Sep-2014 FCSS Net Asset Value(s) PRN -2.19% Down
11:29 25-Sep-2014 FCSS Net Asset Value(s) PRN -2.34% Down
10:51 24-Sep-2014 FCSS Net Asset Value(s) PRN -2.14% Down
09:50 24-Sep-2014 FCSS Doc re. Monthly summary as at 31 August 2014 PRN -2.14% Down
11:27 23-Sep-2014 FCSS Net Asset Value(s) PRN -2.34% Down
14:32 22-Sep-2014 FCSS Company's investment in Alibaba PRN -2.25% Down
13:43 22-Sep-2014 FCSS Net Asset Value(s) PRN -2.25% Down
11:03 19-Sep-2014 FCSS Net Asset Value(s) PRN -1.93% Down
11:15 18-Sep-2014 FCSS Net Asset Value(s) PRN -1.70% Down
11:05 17-Sep-2014 FCSS Net Asset Value(s) PRN -1.31% Down
10:56 16-Sep-2014 FCSS Net Asset Value(s) PRN -0.79% Down
11:08 15-Sep-2014 FCSS Net Asset Value(s) PRN -0.13% Down
10:56 12-Sep-2014 FCSS Net Asset Value(s) PRN +0.66% Up
11:08 11-Sep-2014 FCSS Net Asset Value(s) PRN +1.81% Up
11:10 10-Sep-2014 FCSS Net Asset Value(s) PRN +2.50% Up
11:06 09-Sep-2014 FCSS Net Asset Value(s) PRN +3.56% Up
11:16 08-Sep-2014 FCSS Net Asset Value(s) PRN +4.24% Up
11:42 05-Sep-2014 FCSS Net Asset Value(s) PRN +4.25% Up
11:18 04-Sep-2014 FCSS Net Asset Value(s) PRN +4.03% 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
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

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.

Market

Company Information
Updated Monthly
Company address Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, KT20 6RP, United Kingdom
Company website http://www.fidelity.co....
Market cap(in millions)* £ 691.34
Listing/Admission to trading 19 Apr 2010
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Aug-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B62Z3C7
ISIN number GB00B62Z3C74



FIDELITY CHINA share - news analysis