Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
15 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
14 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
13 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
12 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
11 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
08 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
07 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
06 Oct 2021 04:59 PM
PRN
Transaction in Own Shares
06 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
05 Oct 2021 05:01 PM
PRN
Transaction in Own Shares
05 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
04 Oct 2021 03:01 PM
PRN
Director/PDMR Shareholding
04 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
01 Oct 2021 05:15 PM
PRN
Transaction in Own Shares
01 Oct 2021 02:13 PM
PRN
Total Voting Rights
01 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
30 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
29 Sep 2021 05:12 PM
PRN
Transaction in Own Shares
29 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
28 Sep 2021 05:16 PM
PRN
Transaction in Own Shares
28 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
27 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
24 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
23 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
22 Sep 2021 10:14 AM
PRN
Doc re Monthly Summary as at 31 August 2021
22 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
21 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
20 Sep 2021 01:00 PM
RNS
China growth story + market-beating style
20 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
17 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
16 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
15 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
14 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
13 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
10 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
09 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
08 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
07 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
06 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
03 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
02 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
01 Sep 2021 01:34 PM
PRN
Total Voting Rights
01 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
31 Aug 2021 07:00 AM
PRN
Net Asset Value(s)
27 Aug 2021 07:00 AM
PRN
Net Asset Value(s)
26 Aug 2021 07:00 AM
PRN
Net Asset Value(s)
25 Aug 2021 07:00 AM
PRN
Net Asset Value(s)
24 Aug 2021 07:00 AM
PRN
Net Asset Value(s)
23 Aug 2021 03:16 PM
PRN
Monthly Factsheet
23 Aug 2021 07:00 AM
PRN
Net Asset Value(s)
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