Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
16 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
15 Mar 2023 05:05 PM
PRN
Transaction in Own Shares
15 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
14 Mar 2023 05:14 PM
PRN
Transaction in Own Shares
14 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
13 Mar 2023 05:11 PM
PRN
Transaction in Own Shares
13 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
10 Mar 2023 04:48 PM
PRN
Transaction in Own Shares
10 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
09 Mar 2023 05:00 PM
PRN
Transaction in Own Shares
09 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
08 Mar 2023 12:49 PM
PRN
Transaction in Own Shares
08 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
07 Mar 2023 03:19 PM
PRN
Transaction in Own Shares
07 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
06 Mar 2023 05:05 PM
PRN
Transaction in Own Shares
06 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
03 Mar 2023 12:29 PM
PRN
Total Voting Rights
03 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
02 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
01 Mar 2023 08:37 AM
PRN
Monthly Summary
01 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
28 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
27 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
24 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
23 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
22 Feb 2023 02:38 PM
PRN
Renewal of Bank Loan Facility
22 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
21 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
20 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
17 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
16 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
15 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
14 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
13 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
10 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
09 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
08 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
07 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
06 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
03 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
02 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
01 Feb 2023 02:00 PM
PRN
Total Voting Rights
01 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
31 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
30 Jan 2023 03:26 PM
PRN
Monthly Summary
30 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
27 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
26 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
25 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
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