Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
10 Jun 2019 07:00 AM
PRN
Net Asset Value(s)
07 Jun 2019 07:00 AM
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Net Asset Value(s)
06 Jun 2019 07:00 AM
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Net Asset Value(s)
05 Jun 2019 07:00 AM
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Net Asset Value(s)
05 Jun 2019 07:00 AM
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Annual Financial Report
04 Jun 2019 07:00 AM
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Net Asset Value(s)
03 Jun 2019 02:24 PM
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Total Voting Rights
03 Jun 2019 07:00 AM
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Net Asset Value(s)
31 May 2019 07:00 AM
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Net Asset Value(s)
30 May 2019 03:07 PM
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Director Appointment
30 May 2019 07:00 AM
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Net Asset Value(s)
29 May 2019 07:00 AM
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Net Asset Value(s)
28 May 2019 07:00 AM
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Net Asset Value(s)
24 May 2019 07:00 AM
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Net Asset Value(s)
23 May 2019 07:00 AM
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Net Asset Value(s)
22 May 2019 07:00 AM
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Net Asset Value(s)
21 May 2019 07:00 AM
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Net Asset Value(s)
20 May 2019 07:00 AM
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Net Asset Value(s)
17 May 2019 07:00 AM
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Net Asset Value(s)
16 May 2019 09:23 AM
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Monthly Summary
16 May 2019 07:00 AM
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Net Asset Value(s)
15 May 2019 07:00 AM
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Net Asset Value(s)
14 May 2019 07:00 AM
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Net Asset Value(s)
13 May 2019 07:00 AM
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Net Asset Value(s)
10 May 2019 07:00 AM
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Net Asset Value(s)
09 May 2019 07:00 AM
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Net Asset Value(s)
08 May 2019 07:00 AM
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Net Asset Value(s)
07 May 2019 07:00 AM
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Net Asset Value(s)
03 May 2019 07:00 AM
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Net Asset Value(s)
02 May 2019 07:00 AM
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Net Asset Value(s)
01 May 2019 09:08 AM
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Total Voting Rights
01 May 2019 07:00 AM
PRN
Net Asset Value(s)
30 Apr 2019 09:01 AM
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Compliance with Market Abuse Regulations
30 Apr 2019 07:00 AM
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Net Asset Value(s)
29 Apr 2019 07:00 AM
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Net Asset Value(s)
26 Apr 2019 07:00 AM
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Net Asset Value(s)
25 Apr 2019 07:00 AM
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Net Asset Value(s)
24 Apr 2019 07:00 AM
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Net Asset Value(s)
23 Apr 2019 07:00 AM
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Net Asset Value(s)
18 Apr 2019 04:33 PM
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Doc re Monthly Summary as at 31 March 2019
18 Apr 2019 07:00 AM
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Net Asset Value(s)
17 Apr 2019 07:00 AM
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Net Asset Value(s)
16 Apr 2019 07:00 AM
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Net Asset Value(s)
15 Apr 2019 07:00 AM
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Net Asset Value(s)
12 Apr 2019 07:00 AM
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Net Asset Value(s)
11 Apr 2019 07:00 AM
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Net Asset Value(s)
10 Apr 2019 07:00 AM
PRN
Net Asset Value(s)
09 Apr 2019 07:00 AM
PRN
Net Asset Value(s)
08 Apr 2019 07:00 AM
PRN
Net Asset Value(s)
05 Apr 2019 07:00 AM
PRN
Net Asset Value(s)
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