Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
10 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
09 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
08 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
05 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
04 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
03 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
02 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
01 Aug 2016 09:56 AM
PRN
Total Voting Rights
01 Aug 2016 07:00 AM
PRN
Net Asset Value(s)
29 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
28 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
27 Jul 2016 04:09 PM
PRN
Holding(s) in Company
27 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
26 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
25 Jul 2016 04:40 PM
PRN
Holding(s) in Company
25 Jul 2016 11:08 AM
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Doc re. Monthly summary as at 30 June 2016
25 Jul 2016 10:17 AM
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Holding(s) in Company
25 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
22 Jul 2016 03:03 PM
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Amendment to Announcement re Directorate Change
22 Jul 2016 01:26 PM
PRN
Directorate Change
22 Jul 2016 01:26 PM
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Result of AGM
22 Jul 2016 07:00 AM
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Net Asset Value(s)
21 Jul 2016 07:00 AM
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Net Asset Value(s)
20 Jul 2016 04:55 PM
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Transaction in Own Shares
20 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
19 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
18 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
15 Jul 2016 07:00 AM
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Net Asset Value(s)
14 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
13 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
12 Jul 2016 04:53 PM
PRN
Transaction in Own Shares
12 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
11 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
08 Jul 2016 04:49 PM
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Holding(s) in Company
08 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
07 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
06 Jul 2016 04:57 PM
PRN
Transaction in Own Shares
06 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
05 Jul 2016 04:44 PM
PRN
Transaction in Own Shares
05 Jul 2016 11:42 AM
PRN
Total Voting Rights
05 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
04 Jul 2016 04:51 PM
PRN
Transaction in Own Shares
04 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
01 Jul 2016 07:00 AM
PRN
Net Asset Value(s)
30 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
29 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
28 Jun 2016 04:47 PM
PRN
Transaction in Own Shares
28 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
27 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
24 Jun 2016 07:00 AM
PRN
Net Asset Value(s)
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