Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
30 Nov 2015 11:17 AM
PRN
Net Asset Value(s)
27 Nov 2015 11:15 AM
PRN
Net Asset Value(s)
26 Nov 2015 11:14 AM
PRN
Net Asset Value(s)
25 Nov 2015 11:04 AM
PRN
Net Asset Value(s)
24 Nov 2015 11:19 AM
PRN
Net Asset Value(s)
23 Nov 2015 11:23 AM
PRN
Net Asset Value(s)
20 Nov 2015 03:13 PM
PRN
Doc re Monthly Summary as at 31 October 2015
20 Nov 2015 11:14 AM
PRN
Net Asset Value(s)
19 Nov 2015 11:07 AM
PRN
Net Asset Value(s)
18 Nov 2015 12:19 PM
PRN
Half-yearly Report
18 Nov 2015 11:18 AM
PRN
Net Asset Value(s)
17 Nov 2015 11:05 AM
PRN
Net Asset Value(s)
16 Nov 2015 11:04 AM
PRN
Net Asset Value(s)
13 Nov 2015 11:13 AM
PRN
Net Asset Value(s)
12 Nov 2015 11:19 AM
PRN
Net Asset Value(s)
11 Nov 2015 11:14 AM
PRN
Net Asset Value(s)
10 Nov 2015 11:13 AM
PRN
Net Asset Value(s)
09 Nov 2015 11:03 AM
PRN
Net Asset Value(s)
06 Nov 2015 03:40 PM
PRN
Total Voting Rights
06 Nov 2015 10:59 AM
PRN
Net Asset Value(s)
05 Nov 2015 11:24 AM
PRN
Net Asset Value(s)
04 Nov 2015 11:18 AM
PRN
Net Asset Value(s)
03 Nov 2015 11:11 AM
PRN
Net Asset Value(s)
02 Nov 2015 11:16 AM
PRN
Net Asset Value(s)
30 Oct 2015 04:46 PM
PRN
Holding(s) in Company
30 Oct 2015 10:50 AM
PRN
Net Asset Value(s)
29 Oct 2015 11:18 AM
PRN
Net Asset Value(s)
28 Oct 2015 10:42 AM
PRN
Net Asset Value(s)
27 Oct 2015 10:53 AM
PRN
Net Asset Value(s)
26 Oct 2015 10:59 AM
PRN
Net Asset Value(s)
23 Oct 2015 04:46 PM
PRN
Doc re. Monthly summary as at 30 September 2015
23 Oct 2015 11:12 AM
PRN
Net Asset Value(s)
22 Oct 2015 11:15 AM
PRN
Net Asset Value(s)
21 Oct 2015 11:22 AM
PRN
Net Asset Value(s)
20 Oct 2015 11:22 AM
PRN
Net Asset Value(s)
19 Oct 2015 11:14 AM
PRN
Net Asset Value(s)
16 Oct 2015 11:15 AM
PRN
Net Asset Value(s)
15 Oct 2015 11:12 AM
PRN
Net Asset Value(s)
14 Oct 2015 11:08 AM
PRN
Net Asset Value(s)
13 Oct 2015 11:15 AM
PRN
Net Asset Value(s)
12 Oct 2015 11:19 AM
PRN
Net Asset Value(s)
09 Oct 2015 11:16 AM
PRN
Net Asset Value(s)
08 Oct 2015 11:19 AM
PRN
Net Asset Value(s)
08 Oct 2015 11:06 AM
PRN
Holding(s) in Company
07 Oct 2015 02:06 PM
PRN
Holding(s) in Company
07 Oct 2015 11:07 AM
PRN
Net Asset Value(s)
06 Oct 2015 03:58 PM
PRN
Total Voting Rights
06 Oct 2015 11:06 AM
PRN
Net Asset Value(s)
05 Oct 2015 11:08 AM
PRN
Net Asset Value(s)
02 Oct 2015 11:05 AM
PRN
Net Asset Value(s)
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