Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
29 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
28 Sep 2022 04:46 PM
PRN
Transaction in Own Shares
28 Sep 2022 10:51 AM
PRN
Director/PDMR Shareholding
28 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
27 Sep 2022 05:09 PM
PRN
Transaction in Own Shares
27 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
26 Sep 2022 05:21 PM
PRN
Transaction in Own Shares
26 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
23 Sep 2022 05:24 PM
PRN
Transaction in Own Shares
23 Sep 2022 11:26 AM
PRN
Monthly Summary
23 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
22 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
21 Sep 2022 05:26 PM
PRN
Transaction in Own Shares
21 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
20 Sep 2022 05:19 PM
PRN
Transaction in Own Shares
20 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
16 Sep 2022 05:43 PM
PRN
Transaction in Own Shares
16 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
15 Sep 2022 05:10 PM
PRN
Transaction in Own Shares
15 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
14 Sep 2022 06:01 PM
PRN
Transaction in Own Shares
14 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
13 Sep 2022 04:39 PM
PRN
Transaction in Own Shares
13 Sep 2022 09:36 AM
PRN
Net Asset Value(s)
12 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
09 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
08 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
07 Sep 2022 05:13 PM
PRN
Transaction in Own Shares
07 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
06 Sep 2022 01:18 PM
PRN
Transaction in Own Shares
06 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
05 Sep 2022 05:39 PM
PRN
Transaction in Own Shares
05 Sep 2022 03:15 PM
RNS
Hardman & Co Research on FCSS
05 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
02 Sep 2022 05:08 PM
PRN
Transaction in Own Shares
02 Sep 2022 02:33 PM
PRN
Total Voting Rights
02 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
01 Sep 2022 05:43 PM
PRN
Transaction in Own Shares
01 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
31 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
30 Aug 2022 05:29 PM
PRN
Transaction in Own Shares
30 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
26 Aug 2022 05:19 PM
PRN
Transaction in Own Shares
26 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
25 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
24 Aug 2022 12:44 PM
PRN
Monthly Summary
24 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
23 Aug 2022 05:12 PM
PRN
Transaction in Own Shares
23 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
22 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
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