Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
02 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
01 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
30 Jun 2020 05:01 PM
PRN
Transaction in Own Shares
30 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
29 Jun 2020 05:12 PM
PRN
Transaction in Own Shares
29 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
26 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
25 Jun 2020 05:11 PM
PRN
Transaction in Own Shares
25 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
24 Jun 2020 05:12 PM
PRN
Transaction in Own Shares
24 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
23 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
22 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
19 Jun 2020 05:06 PM
PRN
Transaction in Own Shares
19 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
18 Jun 2020 04:58 PM
PRN
Transaction in Own Shares
18 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
17 Jun 2020 05:00 PM
PRN
Transaction in Own Shares
17 Jun 2020 03:23 PM
PRN
Doc re Monthly Summary as at 31 May 2020
17 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
16 Jun 2020 04:58 PM
PRN
Transaction in Own Shares
16 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
15 Jun 2020 05:00 PM
PRN
Transaction in Own Shares
15 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
12 Jun 2020 04:55 PM
PRN
Transaction in Own Shares
12 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
11 Jun 2020 05:17 PM
PRN
Transaction in Own Shares
11 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
10 Jun 2020 04:59 PM
PRN
Transaction in Own Shares
10 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
09 Jun 2020 05:03 PM
PRN
Transaction in Own Shares
09 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
08 Jun 2020 04:59 PM
PRN
Transaction in Own Shares
08 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
05 Jun 2020 04:55 PM
PRN
Transaction in Own Shares
05 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
04 Jun 2020 05:12 PM
PRN
Transaction in Own Shares
04 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
04 Jun 2020 07:00 AM
PRN
Annual Financial Report
03 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
02 Jun 2020 05:04 PM
PRN
Transaction in Own Shares
02 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
01 Jun 2020 04:56 PM
PRN
Transaction in Own Shares
01 Jun 2020 03:18 PM
PRN
Total Voting Rights
01 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
29 May 2020 05:05 PM
PRN
Transaction in Own Shares
29 May 2020 07:00 AM
PRN
Net Asset Value(s)
28 May 2020 05:13 PM
PRN
Transaction in Own Shares
28 May 2020 07:00 AM
PRN
Net Asset Value(s)
27 May 2020 05:16 PM
PRN
Transaction in Own Shares
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