Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
22 Apr 2016 05:02 PM
PRN
Transaction in Own Shares
22 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
21 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
20 Apr 2016 12:50 PM
RNS
Edison update on Fidelity China Special Situations
20 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
19 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
18 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
15 Apr 2016 04:53 PM
PRN
Transaction in Own Shares
15 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
14 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
13 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
12 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
11 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
08 Apr 2016 01:04 PM
PRN
Holding(s) in Company
08 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
07 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
06 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
05 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
04 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
01 Apr 2016 12:32 PM
PRN
Total Voting Rights
01 Apr 2016 10:17 AM
PRN
Compliance with Model Code
01 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
31 Mar 2016 04:54 PM
PRN
Transaction in Own Shares
31 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
30 Mar 2016 04:54 PM
PRN
Transaction in Own Shares
30 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
29 Mar 2016 08:00 AM
PRN
Net Asset Value(s)
24 Mar 2016 04:54 PM
PRN
Transaction in Own Shares
24 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
23 Mar 2016 04:53 PM
PRN
Transaction in Own Shares
23 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
22 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
21 Mar 2016 05:04 PM
PRN
Transaction in Own Shares
21 Mar 2016 03:46 PM
PRN
Directorate Change
21 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
18 Mar 2016 04:50 PM
PRN
Doc re. Monthly summary as at 29.02.16
18 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
17 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
16 Mar 2016 04:54 PM
PRN
Transaction in Own Shares
16 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
15 Mar 2016 04:47 PM
PRN
Total Voting Rights
15 Mar 2016 04:45 PM
PRN
Transaction in Own Shares
15 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
14 Mar 2016 05:17 PM
PRN
Total Voting Rights
14 Mar 2016 05:17 PM
PRN
Transaction in Own Shares
14 Mar 2016 09:56 AM
PRN
Net Asset Value(s)
11 Mar 2016 05:38 PM
PRN
Total Voting Rights
11 Mar 2016 05:38 PM
PRN
Transaction in Own Shares
11 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
10 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
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