Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
21 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
20 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
19 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
14 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
13 Apr 2022 08:00 AM
RNS
Hardman Q&A on Fidelity China Special Situations
13 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
12 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
11 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
08 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
07 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
06 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
05 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
04 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
01 Apr 2022 02:36 PM
PRN
Total Voting Rights
01 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
31 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
30 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
29 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
28 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
25 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
24 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
23 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
22 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
21 Mar 2022 12:40 PM
PRN
Monthly Summary
21 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
18 Mar 2022 11:10 AM
EQS
Fidelity China Special Situations Plc (FCSS): ...
18 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
17 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
16 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
15 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
14 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
11 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
10 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
09 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
08 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
07 Mar 2022 05:23 PM
PRN
Transaction in Own Shares
07 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
04 Mar 2022 05:41 PM
PRN
Transaction in Own Shares
04 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
03 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
02 Mar 2022 12:39 PM
PRN
Director/PDMR Shareholding
02 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
01 Mar 2022 03:56 PM
PRN
Total Voting Rights
01 Mar 2022 11:35 AM
PRN
Doc re Monthly Summary as at 31 January 2022
01 Mar 2022 07:00 AM
PRN
Net Asset Value(s)
28 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
25 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
24 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
23 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
22 Feb 2022 07:00 AM
PRN
Net Asset Value(s)
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