Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
12 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
11 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
10 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
09 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
06 Oct 2017 07:00 AM
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Net Asset Value(s)
05 Oct 2017 07:00 AM
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Net Asset Value(s)
04 Oct 2017 07:00 AM
PRN
Net Asset Value(s)
03 Oct 2017 07:00 AM
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Net Asset Value(s)
02 Oct 2017 05:03 PM
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Correction : Holding(s) in Company
02 Oct 2017 11:15 AM
PRN
Total Voting Rights
02 Oct 2017 07:00 AM
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Net Asset Value(s)
29 Sep 2017 07:00 AM
PRN
Net Asset Value(s)
28 Sep 2017 07:00 AM
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Net Asset Value(s)
27 Sep 2017 07:00 AM
PRN
Net Asset Value(s)
26 Sep 2017 07:00 AM
PRN
Net Asset Value(s)
25 Sep 2017 04:52 PM
PRN
Transaction in Own Shares
25 Sep 2017 07:00 AM
PRN
Net Asset Value(s)
22 Sep 2017 07:00 AM
PRN
Net Asset Value(s)
21 Sep 2017 07:00 AM
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Net Asset Value(s)
20 Sep 2017 04:16 PM
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Holding(s) in Company
20 Sep 2017 07:00 AM
PRN
Net Asset Value(s)
19 Sep 2017 07:00 AM
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Net Asset Value(s)
18 Sep 2017 07:00 AM
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Net Asset Value(s)
15 Sep 2017 05:52 PM
PRN
Transaction in Own Shares
15 Sep 2017 04:05 PM
PRN
Doc re Monthly Summary as at 31 August 2017
15 Sep 2017 03:06 PM
RNS
Edison reviews Fidelity China Special Situations
15 Sep 2017 07:00 AM
PRN
Net Asset Value(s)
14 Sep 2017 07:00 AM
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Net Asset Value(s)
13 Sep 2017 07:00 AM
PRN
Net Asset Value(s)
12 Sep 2017 07:00 AM
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Net Asset Value(s)
11 Sep 2017 07:00 AM
PRN
Net Asset Value(s)
08 Sep 2017 07:00 AM
PRN
Net Asset Value(s)
07 Sep 2017 07:00 AM
PRN
Net Asset Value(s)
06 Sep 2017 07:00 AM
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Net Asset Value(s)
05 Sep 2017 07:00 AM
PRN
Net Asset Value(s)
04 Sep 2017 12:03 PM
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Total Voting Rights
04 Sep 2017 07:00 AM
PRN
Net Asset Value(s)
01 Sep 2017 07:00 AM
PRN
Net Asset Value(s)
31 Aug 2017 07:00 AM
PRN
Net Asset Value(s)
30 Aug 2017 07:00 AM
PRN
Net Asset Value(s)
29 Aug 2017 07:00 AM
PRN
Net Asset Value(s)
25 Aug 2017 07:00 AM
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Net Asset Value(s)
24 Aug 2017 07:00 AM
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Net Asset Value(s)
23 Aug 2017 07:00 AM
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Net Asset Value(s)
22 Aug 2017 07:00 AM
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Net Asset Value(s)
21 Aug 2017 07:00 AM
PRN
Net Asset Value(s)
18 Aug 2017 07:00 AM
PRN
Net Asset Value(s)
17 Aug 2017 07:00 AM
PRN
Net Asset Value(s)
16 Aug 2017 09:56 AM
PRN
Doc re Monthly Summary as at 31 July 2017
16 Aug 2017 07:00 AM
PRN
Net Asset Value(s)
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