Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
13 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
12 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
11 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
10 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
07 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
06 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
05 Oct 2016 03:18 PM
PRN
Total Voting Rights
05 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
04 Oct 2016 04:58 PM
PRN
Holding(s) in Company
04 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
03 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
30 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
29 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
28 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
27 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
26 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
23 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
22 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
21 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
20 Sep 2016 03:04 PM
PRN
Doc re. Monthly summary as at 31.08.16
20 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
19 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
16 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
15 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
14 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
13 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
12 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
09 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
08 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
07 Sep 2016 03:13 PM
PRN
Total Voting Rights
07 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
06 Sep 2016 10:01 AM
RNS
Edison review - Fidelity China Special Situations
06 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
05 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
02 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
01 Sep 2016 02:42 PM
PRN
Holding(s) in Company
01 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
31 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
30 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
24 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
23 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
22 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
19 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
18 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
17 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
16 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
15 Aug 2016 03:32 PM
PRN
Doc re. Monthly summary as at 31 July 2016
15 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
12 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
11 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
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