Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
09 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
08 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
07 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
04 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
03 Mar 2016 05:03 PM
PRN
Total Voting Rights
03 Mar 2016 05:01 PM
PRN
Transaction in Own Shares
03 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
02 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
01 Mar 2016 05:00 PM
PRN
Total Voting Rights
01 Mar 2016 04:56 PM
PRN
Transaction in Own Shares
01 Mar 2016 07:00 AM
PRN
Net Asset Value(s)
26 Feb 2016 07:43 PM
PRN
Net Asset Value(s)
26 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
25 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
24 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
23 Feb 2016 05:02 PM
PRN
Transaction in Own Shares
23 Feb 2016 05:00 PM
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Total Voting Rights
23 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
22 Feb 2016 10:29 AM
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Doc re. Monthly summary as at 31 January 2016
19 Feb 2016 07:26 PM
PRN
Net Asset Value(s)
19 Feb 2016 07:00 AM
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Net Asset Value(s)
18 Feb 2016 05:04 PM
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Total Voting Rights
18 Feb 2016 05:01 PM
PRN
Transaction in Own Shares
18 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
17 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
16 Feb 2016 04:58 PM
PRN
Total Voting Rights
16 Feb 2016 04:55 PM
PRN
Transaction in Own Shares
16 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
15 Feb 2016 05:07 PM
PRN
Total Voting Rights
15 Feb 2016 05:07 PM
PRN
Transaction in Own Shares
15 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
12 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
11 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
10 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
09 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
08 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
05 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
04 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
03 Feb 2016 04:52 PM
PRN
Total Voting Rights
03 Feb 2016 04:50 PM
PRN
Transaction in Own Shares
03 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
02 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
01 Feb 2016 05:01 PM
PRN
Total Voting Rights
01 Feb 2016 05:00 PM
PRN
Transaction in Own Shares
01 Feb 2016 03:28 PM
PRN
Total Voting Rights
01 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
29 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
28 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
27 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
26 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
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