Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
22 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
21 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
20 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
19 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
16 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
15 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
14 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
13 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
12 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
09 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
08 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
07 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
06 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
05 Oct 2020 01:59 PM
PRN
Holding(s) in Company
05 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
02 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
01 Oct 2020 02:51 PM
PRN
Total Voting Rights
01 Oct 2020 07:00 AM
PRN
Net Asset Value(s)
30 Sep 2020 07:00 AM
PRN
Net Asset Value(s)
29 Sep 2020 07:00 AM
PRN
Net Asset Value(s)
28 Sep 2020 07:00 AM
PRN
Net Asset Value(s)
25 Sep 2020 07:00 AM
PRN
Net Asset Value(s)
24 Sep 2020 07:00 AM
PRN
Net Asset Value(s)
23 Sep 2020 07:00 AM
PRN
Net Asset Value(s)
22 Sep 2020 05:08 PM
PRN
Transaction in Own Shares
22 Sep 2020 07:00 AM
PRN
Net Asset Value(s)
21 Sep 2020 04:42 PM
PRN
Monthly Summary
21 Sep 2020 07:00 AM
PRN
Net Asset Value(s)
18 Sep 2020 07:00 AM
PRN
Net Asset Value(s)
17 Sep 2020 07:00 AM
PRN
Net Asset Value(s)
16 Sep 2020 07:00 AM
PRN
Net Asset Value(s)
15 Sep 2020 07:00 AM
PRN
Net Asset Value(s)
14 Sep 2020 07:00 AM
PRN
Net Asset Value(s)
11 Sep 2020 07:00 AM
PRN
Net Asset Value(s)
10 Sep 2020 07:00 AM
PRN
Net Asset Value(s)
09 Sep 2020 07:00 AM
PRN
Net Asset Value(s)
08 Sep 2020 07:00 AM
PRN
Net Asset Value(s)
07 Sep 2020 07:00 AM
PRN
Net Asset Value(s)
04 Sep 2020 07:00 AM
PRN
Net Asset Value(s)
03 Sep 2020 05:24 PM
PRN
Transaction in Own Shares
03 Sep 2020 04:42 PM
PRN
Total Voting Rights
03 Sep 2020 07:00 AM
PRN
Net Asset Value(s)
02 Sep 2020 07:00 AM
PRN
Net Asset Value(s)
01 Sep 2020 07:00 AM
PRN
Net Asset Value(s)
28 Aug 2020 07:01 AM
PRN
Directorate Change
28 Aug 2020 07:00 AM
PRN
Net Asset Value(s)
27 Aug 2020 10:03 AM
PRN
Holding(s) in Company
27 Aug 2020 07:00 AM
PRN
Net Asset Value(s)
26 Aug 2020 07:00 AM
PRN
Net Asset Value(s)
25 Aug 2020 07:00 AM
PRN
Net Asset Value(s)
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