Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
19 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
18 Feb 2021 04:08 PM
PRN
Monthly Summary as at 31 January 2021
18 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
17 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
16 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
15 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
12 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
11 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
10 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
09 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
08 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
05 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
04 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
03 Feb 2021 01:08 PM
PRN
Total Voting Rights
03 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
02 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
01 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
29 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
28 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
27 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
26 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
25 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
22 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
21 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
20 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
19 Jan 2021 04:55 PM
PRN
Monthly Summary
19 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
18 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
15 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
14 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
13 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
12 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
11 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
08 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
07 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
06 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
05 Jan 2021 04:58 PM
PRN
Director/PDMR Shareholding
05 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
04 Jan 2021 01:21 PM
PRN
Total Voting Rights
04 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
31 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
30 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
29 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
24 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
23 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
22 Dec 2020 12:30 PM
PRN
Directorate Change
22 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
21 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
18 Dec 2020 04:43 PM
PRN
Holding(s) in Company
18 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
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