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FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P




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Time/Date Code Headline Source Impact
07:00 04-Jun-2018 FCSS Net Asset Value(s) PRN +3.26% Up
10:12 01-Jun-2018 FCSS Total Voting Rights PRN +2.99% Up
07:00 01-Jun-2018 FCSS Net Asset Value(s) PRN +2.99% Up
07:00 31-May-2018 FCSS Net Asset Value(s) PRN +2.23% Up
07:00 30-May-2018 FCSS Net Asset Value(s) PRN +1.03% Up
07:00 29-May-2018 FCSS Net Asset Value(s) PRN +0.21% Up
07:00 25-May-2018 FCSS Net Asset Value(s) PRN -0.14% Down
07:00 24-May-2018 FCSS Net Asset Value(s) PRN +0.04% Up
07:00 23-May-2018 FCSS Net Asset Value(s) PRN +0.77% Up
07:00 22-May-2018 FCSS Net Asset Value(s) PRN +1.60% Up
14:41 21-May-2018 FCSS Doc re Monthly Summary as at 30 April 2018 PRN +1.98% Up
07:00 21-May-2018 FCSS Net Asset Value(s) PRN +1.98% Up
16:40 18-May-2018 FCSS Transaction in Own Shares PRN +1.91% Up
07:00 18-May-2018 FCSS Net Asset Value(s) PRN +1.91% Up
07:00 17-May-2018 FCSS Net Asset Value(s) PRN +1.67% Up
07:00 16-May-2018 FCSS Net Asset Value(s) PRN +1.59% Up
07:00 15-May-2018 FCSS Net Asset Value(s) PRN +1.24% Up
07:00 14-May-2018 FCSS Net Asset Value(s) PRN +1.03% Up
07:00 11-May-2018 FCSS Net Asset Value(s) PRN +1.99% Up
07:00 10-May-2018 FCSS Net Asset Value(s) PRN +3.37% 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
Company website http://www.fidelity.co....
Company address Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, KT20 6RP, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 1,360.76
Admission date 19 Apr 2010
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-Jun-18
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B62Z3C74
SEDOL B62Z3C7
Exchange market size 7,500
Security market cap, £m 1,360.76



FIDELITY CHINA share news analysis (FCSS)