Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
04 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
01 Feb 2019 09:54 AM
PRN
Total Voting Rights
01 Feb 2019 07:00 AM
PRN
Net Asset Value(s)
31 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
30 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
29 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
28 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
25 Jan 2019 02:25 PM
RNS
Edison reviews Fidelity China Special Situations
25 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
24 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
23 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
22 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
21 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
18 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
17 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
16 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
15 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
14 Jan 2019 04:24 PM
PRN
Doc re Monthly Summary as at 31 December 2018
14 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
11 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
10 Jan 2019 02:41 PM
PRN
Holding(s) in Company
10 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
09 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
08 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
07 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
04 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
03 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
02 Jan 2019 09:43 AM
PRN
Total Voting Rights
02 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
31 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
28 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
27 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
24 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
21 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
20 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
19 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
18 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
17 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
14 Dec 2018 01:43 PM
PRN
Doc re Monthly Summary as at 30 November 2018
14 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
13 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
12 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
11 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
10 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
07 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
06 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
05 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
04 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
03 Dec 2018 11:11 AM
PRN
Total Voting Rights
03 Dec 2018 07:00 AM
PRN
Net Asset Value(s)
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