Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
14 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
13 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
12 Jun 2018 07:00 AM
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Net Asset Value(s)
12 Jun 2018 07:00 AM
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Annual Financial Report
11 Jun 2018 07:00 AM
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Net Asset Value(s)
08 Jun 2018 07:00 AM
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Net Asset Value(s)
07 Jun 2018 07:00 AM
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Net Asset Value(s)
06 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
05 Jun 2018 05:04 PM
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Transaction in Own Shares
05 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
04 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
01 Jun 2018 10:12 AM
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Total Voting Rights
01 Jun 2018 07:00 AM
PRN
Net Asset Value(s)
31 May 2018 07:00 AM
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Net Asset Value(s)
30 May 2018 07:00 AM
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Net Asset Value(s)
29 May 2018 07:00 AM
PRN
Net Asset Value(s)
25 May 2018 07:00 AM
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Net Asset Value(s)
24 May 2018 07:00 AM
PRN
Net Asset Value(s)
23 May 2018 07:00 AM
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Net Asset Value(s)
22 May 2018 07:00 AM
PRN
Net Asset Value(s)
21 May 2018 02:41 PM
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Doc re Monthly Summary as at 30 April 2018
21 May 2018 07:00 AM
PRN
Net Asset Value(s)
18 May 2018 04:40 PM
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Transaction in Own Shares
18 May 2018 07:00 AM
PRN
Net Asset Value(s)
17 May 2018 07:00 AM
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Net Asset Value(s)
16 May 2018 07:00 AM
PRN
Net Asset Value(s)
15 May 2018 07:00 AM
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Net Asset Value(s)
14 May 2018 07:00 AM
PRN
Net Asset Value(s)
11 May 2018 07:00 AM
PRN
Net Asset Value(s)
10 May 2018 07:00 AM
PRN
Net Asset Value(s)
09 May 2018 07:00 AM
PRN
Net Asset Value(s)
08 May 2018 07:00 AM
PRN
Net Asset Value(s)
04 May 2018 07:00 AM
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Net Asset Value(s)
03 May 2018 09:35 AM
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Compliance with Market Abuse Regulations
03 May 2018 07:00 AM
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Net Asset Value(s)
02 May 2018 07:00 AM
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Net Asset Value(s)
01 May 2018 11:06 AM
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Total Voting Rights
01 May 2018 07:00 AM
PRN
Net Asset Value(s)
30 Apr 2018 07:00 AM
PRN
Net Asset Value(s)
27 Apr 2018 07:00 AM
PRN
Net Asset Value(s)
26 Apr 2018 07:00 AM
PRN
Net Asset Value(s)
25 Apr 2018 07:00 AM
PRN
Net Asset Value(s)
24 Apr 2018 07:00 AM
PRN
Net Asset Value(s)
23 Apr 2018 01:10 PM
PRN
Doc re Monthly Summary as at 31 March 2018
23 Apr 2018 07:00 AM
PRN
Net Asset Value(s)
20 Apr 2018 07:00 AM
PRN
Net Asset Value(s)
19 Apr 2018 07:00 AM
PRN
Net Asset Value(s)
18 Apr 2018 07:00 AM
PRN
Net Asset Value(s)
17 Apr 2018 07:00 AM
PRN
Net Asset Value(s)
16 Apr 2018 07:00 AM
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Net Asset Value(s)
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