Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
24 Aug 2020 07:00 AM
PRN
Net Asset Value(s)
21 Aug 2020 07:00 AM
PRN
Net Asset Value(s)
20 Aug 2020 07:00 AM
PRN
Net Asset Value(s)
19 Aug 2020 07:00 AM
PRN
Net Asset Value(s)
18 Aug 2020 07:00 AM
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Net Asset Value(s)
17 Aug 2020 07:00 AM
PRN
Net Asset Value(s)
14 Aug 2020 07:00 AM
PRN
Net Asset Value(s)
13 Aug 2020 07:00 AM
PRN
Net Asset Value(s)
12 Aug 2020 04:45 PM
PRN
Monthly Summary
12 Aug 2020 07:00 AM
PRN
Net Asset Value(s)
11 Aug 2020 07:00 AM
PRN
Net Asset Value(s)
10 Aug 2020 07:00 AM
PRN
Net Asset Value(s)
07 Aug 2020 07:00 AM
PRN
Net Asset Value(s)
06 Aug 2020 07:00 AM
PRN
Net Asset Value(s)
05 Aug 2020 07:00 AM
PRN
Net Asset Value(s)
04 Aug 2020 07:00 AM
PRN
Net Asset Value(s)
03 Aug 2020 05:08 PM
PRN
Total Voting Rights
03 Aug 2020 07:00 AM
PRN
Net Asset Value(s)
31 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
30 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
29 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
28 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
27 Jul 2020 05:02 PM
PRN
Transaction in Own Shares
27 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
24 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
23 Jul 2020 05:00 PM
PRN
Transaction in Own Shares
23 Jul 2020 11:34 AM
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Result of AGM
23 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
22 Jul 2020 04:54 PM
PRN
Transaction in Own Shares
22 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
21 Jul 2020 04:53 PM
RNS
Edison reviews Fidelity China Special Situations
21 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
20 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
17 Jul 2020 04:58 PM
PRN
Transaction in Own Shares
17 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
16 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
15 Jul 2020 05:00 PM
PRN
Transaction in Own Shares
15 Jul 2020 01:21 PM
PRN
Monthly Summary
15 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
14 Jul 2020 04:57 PM
PRN
Transaction in Own Shares
14 Jul 2020 09:46 AM
PRN
Annual General Meeting Arrangements
14 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
13 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
10 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
09 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
08 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
07 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
06 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
03 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
02 Jul 2020 12:22 PM
PRN
Total Voting Rights
UK 100

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