Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
27 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
27 Nov 2019 07:00 AM
PRN
Half-year Report
26 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
25 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
22 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
21 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
20 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
19 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
18 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
15 Nov 2019 02:51 PM
PRN
Monthly Summary
15 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
14 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
13 Nov 2019 05:05 PM
PRN
Transaction in Own Shares
13 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
12 Nov 2019 05:27 PM
PRN
Holding(s) in Company
12 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
11 Nov 2019 10:34 AM
RNS
Edison reviews Fidelity China Special Situations
11 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
08 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
07 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
06 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
05 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
04 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
01 Nov 2019 11:57 AM
PRN
Total Voting Rights
01 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
31 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
30 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
29 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
28 Oct 2019 04:59 PM
PRN
Transaction in Own Shares
28 Oct 2019 08:55 AM
PRN
Change of Broker
28 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
25 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
24 Oct 2019 03:24 PM
PRN
Holding(s) in Company
24 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
23 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
22 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
21 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
18 Oct 2019 10:56 AM
PRN
Compliance with Market Abuse Regulations
18 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
17 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
16 Oct 2019 05:03 PM
PRN
Doc re Monthly Summary as at 30 September 2019
16 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
15 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
14 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
11 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
10 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
09 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
08 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
07 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
04 Oct 2019 07:00 AM
PRN
Net Asset Value(s)
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