Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
13 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
12 Dec 2022 05:09 PM
PRN
Transaction in Own Shares
12 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
09 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
08 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
07 Dec 2022 05:07 PM
PRN
Transaction in Own Shares
07 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
06 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
05 Dec 2022 10:54 AM
PRN
Total Voting Rights
05 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
02 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
01 Dec 2022 05:48 PM
PRN
Correction: Transaction in Own Shares
01 Dec 2022 05:03 PM
PRN
Transaction in Own Shares
01 Dec 2022 07:00 AM
PRN
Half-year Report
01 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
30 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
29 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
28 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
25 Nov 2022 04:58 PM
PRN
Transaction in Own Shares
25 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
24 Nov 2022 05:09 PM
PRN
Transaction in Own Shares
24 Nov 2022 04:42 PM
PRN
Directorate Change
24 Nov 2022 04:36 PM
PRN
Directorate Change
24 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
23 Nov 2022 05:02 PM
PRN
Transaction in Own Shares
23 Nov 2022 11:29 AM
PRN
Monthly Summary
23 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
22 Nov 2022 04:57 PM
PRN
Transaction in Own Shares
22 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
21 Nov 2022 04:54 PM
PRN
Transaction in Own Shares
21 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
18 Nov 2022 04:58 PM
PRN
Transaction in Own Shares
18 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
17 Nov 2022 05:00 PM
PRN
Transaction in Own Shares
17 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
16 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
15 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
14 Nov 2022 06:30 PM
PRN
Net Asset Value(s)
14 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
11 Nov 2022 05:11 PM
PRN
Transaction in Own Shares
11 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
10 Nov 2022 04:57 PM
PRN
Transaction in Own Shares
10 Nov 2022 09:00 AM
PRN
Directorate Change
10 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
09 Nov 2022 05:02 PM
PRN
Transaction in Own Shares
09 Nov 2022 12:24 PM
PRN
Directorate Change
09 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
08 Nov 2022 05:03 PM
PRN
Transaction in Own Shares
08 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
07 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
UK 100

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