Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
08 Aug 2018 04:54 PM
PRN
Transaction in Own Shares
08 Aug 2018 07:00 AM
PRN
Net Asset Value(s)
07 Aug 2018 07:00 AM
PRN
Net Asset Value(s)
06 Aug 2018 01:11 PM
PRN
Holding(s) in Company
06 Aug 2018 07:00 AM
PRN
Net Asset Value(s)
03 Aug 2018 07:00 AM
PRN
Net Asset Value(s)
02 Aug 2018 07:00 AM
PRN
Net Asset Value(s)
01 Aug 2018 10:10 AM
PRN
Total Voting Rights
01 Aug 2018 07:00 AM
PRN
Net Asset Value(s)
31 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
30 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
27 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
26 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
25 Jul 2018 02:25 PM
PRN
Directorship Changes
25 Jul 2018 02:17 PM
PRN
Result of AGM
25 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
24 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
23 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
20 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
19 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
18 Jul 2018 03:07 PM
PRN
Doc re Monthly Summary as at 30 June 2018
18 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
17 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
16 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
13 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
12 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
11 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
10 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
09 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
06 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
05 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
04 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
03 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
02 Jul 2018 12:37 PM
PRN
Total Voting Rights
02 Jul 2018 07:00 AM
PRN
Net Asset Value(s)
29 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
28 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
27 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
26 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
25 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
22 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
21 Jun 2018 04:33 PM
PRN
Doc re Monthly Summary as at 31 May 2018
21 Jun 2018 02:45 PM
PRN
Holding(s) in Company
21 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
20 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
19 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
18 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
15 Jun 2018 04:59 PM
PRN
Transaction in Own Shares
15 Jun 2018 10:37 AM
RNS
Edison issues review on Fidelity China Special
15 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
UK 100

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