Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
14 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
13 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
12 Jun 2017 09:36 AM
PRN
Net Asset Value(s)
12 Jun 2017 07:00 AM
PRN
Annual Financial Report
09 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
08 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
07 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
06 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
05 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
02 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
01 Jun 2017 02:09 PM
PRN
Total Voting Rights
01 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
31 May 2017 07:00 AM
PRN
Net Asset Value(s)
30 May 2017 07:00 AM
PRN
Net Asset Value(s)
26 May 2017 07:00 AM
PRN
Net Asset Value(s)
25 May 2017 07:00 AM
PRN
Net Asset Value(s)
24 May 2017 07:00 AM
PRN
Net Asset Value(s)
23 May 2017 07:00 AM
PRN
Net Asset Value(s)
22 May 2017 12:58 PM
PRN
Doc re Monthly Summary as at 30 April 2017
22 May 2017 07:00 AM
PRN
Net Asset Value(s)
19 May 2017 07:00 AM
PRN
Net Asset Value(s)
18 May 2017 07:00 AM
PRN
Net Asset Value(s)
17 May 2017 07:00 AM
PRN
Net Asset Value(s)
16 May 2017 07:00 AM
PRN
Net Asset Value(s)
15 May 2017 07:00 AM
PRN
Net Asset Value(s)
12 May 2017 07:00 AM
PRN
Net Asset Value(s)
11 May 2017 07:00 AM
PRN
Net Asset Value(s)
10 May 2017 07:00 AM
PRN
Net Asset Value(s)
09 May 2017 07:00 AM
PRN
Net Asset Value(s)
08 May 2017 07:00 AM
PRN
Net Asset Value(s)
05 May 2017 09:48 AM
PRN
Compliance with MAR
05 May 2017 07:00 AM
PRN
Net Asset Value(s)
04 May 2017 07:00 AM
PRN
Net Asset Value(s)
03 May 2017 07:00 AM
PRN
Net Asset Value(s)
02 May 2017 10:59 AM
PRN
Total Voting Rights
02 May 2017 07:00 AM
PRN
Net Asset Value(s)
28 Apr 2017 07:00 AM
PRN
Net Asset Value(s)
27 Apr 2017 07:00 AM
PRN
Net Asset Value(s)
26 Apr 2017 07:00 AM
PRN
Net Asset Value(s)
25 Apr 2017 04:23 PM
PRN
Doc re Monthly summary as at 31 March 2017
25 Apr 2017 07:00 AM
PRN
Net Asset Value(s)
24 Apr 2017 07:00 AM
PRN
Net Asset Value(s)
21 Apr 2017 07:00 AM
PRN
Net Asset Value(s)
20 Apr 2017 07:00 AM
PRN
Net Asset Value(s)
19 Apr 2017 07:00 AM
PRN
Net Asset Value(s)
18 Apr 2017 07:00 AM
PRN
Net Asset Value(s)
13 Apr 2017 07:00 AM
PRN
Net Asset Value(s)
12 Apr 2017 07:00 AM
PRN
Net Asset Value(s)
11 Apr 2017 07:00 AM
PRN
Net Asset Value(s)
10 Apr 2017 07:00 AM
PRN
Net Asset Value(s)
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