Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
21 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
18 Jun 2021 04:24 PM
PRN
Monthly Summary as at 31 May 2021
18 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
17 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
16 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
15 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
14 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
11 Jun 2021 03:22 PM
PRN
Director/PDMR Shareholding
11 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
10 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
09 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
08 Jun 2021 08:05 AM
PRN
Directorate Change
08 Jun 2021 07:00 AM
PRN
Annual Financial Report
08 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
07 Jun 2021 04:28 PM
PRN
Holding(s) in Company
07 Jun 2021 09:58 AM
PRN
Net Asset Value(s)
04 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
03 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
02 Jun 2021 03:05 PM
PRN
Total Voting Rights
02 Jun 2021 09:57 AM
RNS
Edison issues review on Fidelity China Special Sit
02 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
01 Jun 2021 07:00 AM
PRN
Net Asset Value(s)
28 May 2021 07:00 AM
PRN
Net Asset Value(s)
27 May 2021 07:00 AM
PRN
Net Asset Value(s)
26 May 2021 07:00 AM
PRN
Net Asset Value(s)
25 May 2021 07:00 AM
PRN
Net Asset Value(s)
24 May 2021 07:00 AM
PRN
Net Asset Value(s)
21 May 2021 03:29 PM
PRN
Monthly Summary as at 30 April 2021
21 May 2021 07:00 AM
PRN
Net Asset Value(s)
20 May 2021 07:00 AM
PRN
Net Asset Value(s)
19 May 2021 07:00 AM
PRN
Net Asset Value(s)
18 May 2021 07:00 AM
PRN
Net Asset Value(s)
17 May 2021 07:00 AM
PRN
Net Asset Value(s)
14 May 2021 04:19 PM
PRN
Holding(s) in Company
14 May 2021 07:00 AM
PRN
Net Asset Value(s)
13 May 2021 07:00 AM
PRN
Net Asset Value(s)
12 May 2021 07:00 AM
PRN
Net Asset Value(s)
11 May 2021 07:00 AM
PRN
Net Asset Value(s)
10 May 2021 07:00 AM
PRN
Net Asset Value(s)
07 May 2021 04:34 PM
PRN
Holding(s) in Company
07 May 2021 07:00 AM
PRN
Net Asset Value(s)
06 May 2021 12:56 PM
PRN
Total Voting Rights
06 May 2021 07:00 AM
PRN
Net Asset Value(s)
05 May 2021 07:00 AM
PRN
Net Asset Value(s)
04 May 2021 07:00 AM
PRN
Net Asset Value(s)
30 Apr 2021 07:30 AM
PRN
Compliance with Market Abuse Regulations
30 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
29 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
28 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
27 Apr 2021 07:00 AM
PRN
Net Asset Value(s)
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