Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
17 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
16 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
15 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
14 Dec 2020 05:45 PM
PRN
Doc re Monthly Summary as 30 November 2020
14 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
11 Dec 2020 08:51 AM
RNS
Edison review on Fidelity China Special Situations
11 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
10 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
09 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
08 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
08 Dec 2020 07:00 AM
PRN
Half-year Report
07 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
04 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
03 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
02 Dec 2020 01:31 PM
PRN
Total Voting Rights
02 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
01 Dec 2020 10:33 AM
PRN
Correction: Net Asset Value(s)
01 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
30 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
27 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
26 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
25 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
24 Nov 2020 04:52 PM
PRN
Correction: Number of Treasury Shares and Share...
24 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
23 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
20 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
19 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
18 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
17 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
16 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
13 Nov 2020 03:13 PM
PRN
Monthly Summary
13 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
12 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
11 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
10 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
09 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
06 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
05 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
04 Nov 2020 12:45 PM
PRN
Total Voting Rights
04 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
03 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
02 Nov 2020 07:00 AM
PRN
Net Asset Value(s)
30 Oct 2020 07:30 AM
PRN
Compliance with Market Abuse Regulations
30 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
29 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
28 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
27 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
26 Oct 2020 06:00 AM
PRN
Net Asset Value(s)
23 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
22 Oct 2020 05:14 PM
PRN
Doc re Monthly Summary as at 30 September 2020
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