Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
08 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
07 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
06 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
05 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
04 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
01 Dec 2017 12:54 PM
PRN
Total Voting Rights
01 Dec 2017 07:00 AM
PRN
Net Asset Value(s)
30 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
29 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
28 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
27 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
24 Nov 2017 07:00 AM
PRN
Half-year Report
24 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
23 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
22 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
21 Nov 2017 03:34 PM
PRN
Directorate Change
21 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
20 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
17 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
16 Nov 2017 12:40 PM
PRN
Doc re Monthly Summary as at 31 October 2017
16 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
15 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
14 Nov 2017 04:53 PM
PRN
Transaction in Own Shares
14 Nov 2017 06:59 AM
PRN
Net Asset Value(s)
13 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
10 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
09 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
08 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
07 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
06 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
03 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
02 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
01 Nov 2017 02:54 PM
PRN
Total Voting Rights
01 Nov 2017 07:00 AM
PRN
Net Asset Value(s)
31 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
30 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
27 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
26 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
25 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
24 Oct 2017 04:34 PM
PRN
Holding(s) in Company
24 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
23 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
20 Oct 2017 09:25 AM
PRN
Compliance with Market Abuse Regulations
20 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
19 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
18 Oct 2017 03:51 PM
PRN
Doc re Monthly Summary as at 30 September 2017
18 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
17 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
16 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
13 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
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