Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
15 Aug 2017 07:00 AM
PRN
Net Asset Value(s)
14 Aug 2017 07:00 AM
PRN
Net Asset Value(s)
11 Aug 2017 07:00 AM
PRN
Net Asset Value(s)
10 Aug 2017 07:00 AM
PRN
Net Asset Value(s)
09 Aug 2017 08:48 AM
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Net Asset Value(s)
08 Aug 2017 07:00 AM
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Net Asset Value(s)
07 Aug 2017 12:39 PM
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Director/PDMR Shareholding
07 Aug 2017 07:00 AM
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Net Asset Value(s)
04 Aug 2017 07:00 AM
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Net Asset Value(s)
03 Aug 2017 07:00 AM
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Net Asset Value(s)
02 Aug 2017 07:00 AM
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Net Asset Value(s)
01 Aug 2017 05:01 PM
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Total Voting Rights
01 Aug 2017 07:00 AM
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Net Asset Value(s)
31 Jul 2017 07:00 AM
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Net Asset Value(s)
28 Jul 2017 07:00 AM
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Net Asset Value(s)
27 Jul 2017 07:00 AM
PRN
Net Asset Value(s)
26 Jul 2017 01:49 PM
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Result of AGM
26 Jul 2017 07:00 AM
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Net Asset Value(s)
25 Jul 2017 07:00 AM
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Net Asset Value(s)
24 Jul 2017 07:00 AM
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Net Asset Value(s)
21 Jul 2017 07:00 AM
PRN
Net Asset Value(s)
20 Jul 2017 07:00 AM
PRN
Net Asset Value(s)
19 Jul 2017 07:00 AM
PRN
Net Asset Value(s)
18 Jul 2017 12:21 PM
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Doc re Monthly Summary as at 30 June 2017
18 Jul 2017 07:00 AM
PRN
Net Asset Value(s)
17 Jul 2017 07:00 AM
PRN
Net Asset Value(s)
14 Jul 2017 07:00 AM
PRN
Net Asset Value(s)
13 Jul 2017 07:00 AM
PRN
Net Asset Value(s)
12 Jul 2017 07:00 AM
PRN
Net Asset Value(s)
11 Jul 2017 07:00 AM
PRN
Net Asset Value(s)
10 Jul 2017 07:00 AM
PRN
Net Asset Value(s)
07 Jul 2017 07:00 AM
PRN
Net Asset Value(s)
06 Jul 2017 07:00 AM
PRN
Net Asset Value(s)
05 Jul 2017 07:00 AM
PRN
Net Asset Value(s)
04 Jul 2017 07:00 AM
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Net Asset Value(s)
03 Jul 2017 10:29 AM
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Voting Rights and Capital
03 Jul 2017 07:00 AM
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Net Asset Value(s)
30 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
29 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
28 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
27 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
26 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
23 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
22 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
21 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
20 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
19 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
16 Jun 2017 04:00 PM
PRN
Doc re Monthly Summary as at 31 May 2017
16 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
15 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
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