Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
04 Apr 2019 07:00 AM
PRN
Net Asset Value(s)
03 Apr 2019 07:00 AM
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Net Asset Value(s)
02 Apr 2019 10:41 AM
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Total Voting Rights
02 Apr 2019 07:00 AM
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Net Asset Value(s)
01 Apr 2019 08:00 AM
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Net Asset Value(s)
29 Mar 2019 07:00 AM
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Net Asset Value(s)
28 Mar 2019 07:00 AM
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Net Asset Value(s)
27 Mar 2019 07:00 AM
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Net Asset Value(s)
26 Mar 2019 07:00 AM
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Net Asset Value(s)
25 Mar 2019 07:00 AM
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Net Asset Value(s)
22 Mar 2019 07:00 AM
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Net Asset Value(s)
21 Mar 2019 07:00 AM
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Net Asset Value(s)
20 Mar 2019 07:00 AM
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Net Asset Value(s)
19 Mar 2019 07:00 AM
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Net Asset Value(s)
18 Mar 2019 04:07 PM
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Monthly Summary as at 28 February 2019
18 Mar 2019 07:00 AM
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Net Asset Value(s)
15 Mar 2019 07:00 AM
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Net Asset Value(s)
14 Mar 2019 07:00 AM
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Net Asset Value(s)
13 Mar 2019 07:00 AM
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Net Asset Value(s)
12 Mar 2019 07:00 AM
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Net Asset Value(s)
11 Mar 2019 07:00 AM
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Net Asset Value(s)
08 Mar 2019 07:00 AM
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Net Asset Value(s)
07 Mar 2019 07:00 AM
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Net Asset Value(s)
06 Mar 2019 03:04 PM
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Holding(s) in Company
06 Mar 2019 07:00 AM
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Net Asset Value(s)
05 Mar 2019 07:00 AM
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Net Asset Value(s)
04 Mar 2019 07:00 AM
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Net Asset Value(s)
01 Mar 2019 11:12 AM
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Total Voting Rights
01 Mar 2019 07:00 AM
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Net Asset Value(s)
28 Feb 2019 07:00 AM
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Net Asset Value(s)
27 Feb 2019 02:52 PM
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Holding(s) in Company
27 Feb 2019 07:00 AM
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Net Asset Value(s)
26 Feb 2019 07:00 AM
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Net Asset Value(s)
25 Feb 2019 07:00 AM
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Net Asset Value(s)
22 Feb 2019 07:00 AM
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Net Asset Value(s)
21 Feb 2019 07:00 AM
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Net Asset Value(s)
20 Feb 2019 07:00 AM
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Net Asset Value(s)
19 Feb 2019 07:00 AM
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Net Asset Value(s)
18 Feb 2019 03:09 PM
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Doc re Monthly Summary as at 31 January 2019
18 Feb 2019 07:00 AM
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Net Asset Value(s)
15 Feb 2019 07:00 AM
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Net Asset Value(s)
14 Feb 2019 07:00 AM
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Net Asset Value(s)
13 Feb 2019 07:00 AM
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Net Asset Value(s)
12 Feb 2019 07:00 AM
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Net Asset Value(s)
11 Feb 2019 07:00 AM
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Net Asset Value(s)
08 Feb 2019 07:00 AM
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Net Asset Value(s)
07 Feb 2019 07:00 AM
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Net Asset Value(s)
06 Feb 2019 03:33 PM
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Holding(s) in Company
06 Feb 2019 07:00 AM
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Net Asset Value(s)
05 Feb 2019 07:00 AM
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Net Asset Value(s)
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