Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
04 Nov 2022 09:08 AM
PRN
Total Voting Rights
04 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
03 Nov 2022 05:04 PM
PRN
Transaction in Own Shares
03 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
02 Nov 2022 05:08 PM
PRN
Transaction in Own Shares
02 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
01 Nov 2022 05:12 PM
PRN
Transaction in Own Shares
01 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
31 Oct 2022 03:18 PM
PRN
Transaction in Own Shares
31 Oct 2022 06:00 AM
PRN
Net Asset Value(s)
28 Oct 2022 04:48 PM
PRN
Transaction in Own Shares
28 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
27 Oct 2022 05:13 PM
PRN
Transaction in Own Shares
27 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
26 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
25 Oct 2022 04:36 PM
PRN
Transaction in Own Shares
25 Oct 2022 01:08 PM
PRN
Monthly Summary
25 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
24 Oct 2022 04:24 PM
PRN
Transaction in Own Shares
24 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
21 Oct 2022 05:18 PM
PRN
Transaction in Own Shares
21 Oct 2022 05:12 PM
PRN
Compliance with Market Abuse Regulations
21 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
20 Oct 2022 02:40 PM
PRN
Transaction in Own Shares
20 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
19 Oct 2022 02:44 PM
PRN
Transaction in Own Shares
19 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
18 Oct 2022 04:35 PM
PRN
Transaction in Own Shares
18 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
17 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
14 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
13 Oct 2022 05:10 PM
PRN
Transaction in Own Shares
13 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
12 Oct 2022 05:13 PM
PRN
Transaction in Own Shares
12 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
11 Oct 2022 04:18 PM
PRN
Transaction in Own Shares
11 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
10 Oct 2022 05:15 PM
PRN
Transaction in Own Shares
10 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
07 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
06 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
05 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
04 Oct 2022 08:26 AM
PRN
Total Voting Rights
04 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
03 Oct 2022 05:19 PM
PRN
Transaction in Own Shares
03 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
30 Sep 2022 05:21 PM
PRN
Transaction in Own Shares
30 Sep 2022 01:45 PM
RNS
Hardman & Co: China's growth better than the rest
30 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
29 Sep 2022 05:24 PM
PRN
Transaction in Own Shares
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