Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
27 May 2020 07:00 AM
PRN
Net Asset Value(s)
26 May 2020 04:58 PM
PRN
Transaction in Own Shares
26 May 2020 07:00 AM
PRN
Net Asset Value(s)
22 May 2020 05:01 PM
PRN
Transaction in Own Shares
22 May 2020 07:00 AM
PRN
Net Asset Value(s)
21 May 2020 05:00 PM
PRN
Transaction in Own Shares
21 May 2020 07:00 AM
PRN
Net Asset Value(s)
20 May 2020 07:00 AM
PRN
Net Asset Value(s)
19 May 2020 07:00 AM
PRN
Net Asset Value(s)
18 May 2020 03:24 PM
PRN
Monthly Summary as at 30 April 2020
18 May 2020 07:00 AM
PRN
Net Asset Value(s)
15 May 2020 05:03 PM
PRN
Transaction in Own Shares
15 May 2020 07:00 AM
PRN
Net Asset Value(s)
14 May 2020 05:02 PM
PRN
Transaction in Own Shares
14 May 2020 07:00 AM
PRN
Net Asset Value(s)
13 May 2020 05:04 PM
PRN
Transaction in Own Shares
13 May 2020 07:00 AM
PRN
Net Asset Value(s)
12 May 2020 05:38 PM
PRN
Transaction in Own Shares
12 May 2020 07:00 AM
PRN
Net Asset Value(s)
11 May 2020 05:09 PM
PRN
Transaction in Own Shares
11 May 2020 07:00 AM
PRN
Net Asset Value(s)
07 May 2020 04:55 PM
PRN
Transaction in Own Shares
07 May 2020 07:00 AM
PRN
Net Asset Value(s)
06 May 2020 04:52 PM
PRN
Transaction in Own Shares
06 May 2020 07:00 AM
PRN
Net Asset Value(s)
05 May 2020 05:11 PM
PRN
Transaction in Own Shares
05 May 2020 02:54 PM
PRN
Holding(s) in Company
05 May 2020 01:44 PM
PRN
Total Voting Rights
05 May 2020 07:00 AM
PRN
Net Asset Value(s)
04 May 2020 07:00 AM
PRN
Net Asset Value(s)
01 May 2020 07:00 AM
PRN
Net Asset Value(s)
30 Apr 2020 04:56 PM
PRN
Transaction in Own Shares
30 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
29 Apr 2020 04:59 PM
PRN
Transaction in Own Shares
29 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
28 Apr 2020 04:49 PM
PRN
Transaction in Own Shares
28 Apr 2020 08:39 AM
PRN
Compliance with Market Abuse Regulations
28 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
27 Apr 2020 04:51 PM
PRN
Transaction in Own Shares
27 Apr 2020 03:39 PM
PRN
Information disclosed in accordance with LR 9.2...
27 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
24 Apr 2020 04:46 PM
PRN
Transaction in Own Shares
24 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
23 Apr 2020 04:50 PM
PRN
Transaction in Own Shares
23 Apr 2020 04:30 PM
PRN
Holding(s) in Company
23 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
22 Apr 2020 04:55 PM
PRN
Transaction in Own Shares
22 Apr 2020 02:26 PM
PRN
CORRECTION - Transaction in Own Shares
22 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
21 Apr 2020 05:01 PM
PRN
Transaction in Own Shares
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