Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
02 Oct 2015 10:36 AM
PRN
Doc re. Monthly summary as at 31 August 2015
01 Oct 2015 12:19 PM
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Compliance with Model Code
01 Oct 2015 11:12 AM
PRN
Net Asset Value(s)
30 Sep 2015 11:23 AM
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Net Asset Value(s)
29 Sep 2015 10:57 AM
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Net Asset Value(s)
28 Sep 2015 11:07 AM
PRN
Net Asset Value(s)
25 Sep 2015 10:56 AM
PRN
Net Asset Value(s)
24 Sep 2015 05:08 PM
PRN
Total Voting Rights
24 Sep 2015 05:05 PM
PRN
Transaction in Own Shares
24 Sep 2015 11:08 AM
PRN
Net Asset Value(s)
23 Sep 2015 11:01 AM
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Net Asset Value(s)
22 Sep 2015 11:12 AM
PRN
Net Asset Value(s)
21 Sep 2015 11:05 AM
PRN
Net Asset Value(s)
18 Sep 2015 11:01 AM
PRN
Net Asset Value(s)
17 Sep 2015 11:13 AM
PRN
Net Asset Value(s)
16 Sep 2015 10:35 AM
PRN
Net Asset Value(s)
15 Sep 2015 11:18 AM
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Net Asset Value(s)
14 Sep 2015 10:45 AM
PRN
Net Asset Value(s)
11 Sep 2015 11:31 AM
PRN
Net Asset Value(s)
10 Sep 2015 11:27 AM
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Net Asset Value(s)
09 Sep 2015 11:24 AM
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Net Asset Value(s)
08 Sep 2015 10:40 AM
PRN
Net Asset Value(s)
07 Sep 2015 10:57 AM
PRN
Net Asset Value(s)
04 Sep 2015 03:33 PM
PRN
Total Voting Rights
04 Sep 2015 11:05 AM
PRN
Net Asset Value(s)
03 Sep 2015 11:14 AM
PRN
Net Asset Value(s)
02 Sep 2015 11:22 AM
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Net Asset Value(s)
01 Sep 2015 11:13 AM
PRN
Net Asset Value(s)
28 Aug 2015 12:00 PM
PRN
Net Asset Value(s)
27 Aug 2015 11:23 AM
PRN
Net Asset Value(s)
26 Aug 2015 11:50 AM
PRN
Net Asset Value(s)
26 Aug 2015 10:13 AM
PRN
Holding(s) in Company
25 Aug 2015 11:16 AM
PRN
Net Asset Value(s)
24 Aug 2015 11:09 AM
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Net Asset Value(s)
21 Aug 2015 11:30 AM
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Net Asset Value(s)
20 Aug 2015 04:56 PM
PRN
Total Voting Rights
20 Aug 2015 04:54 PM
PRN
Transaction in Own Shares
20 Aug 2015 04:02 PM
PRN
Doc re. Monthly summary as at 31 July 2015
20 Aug 2015 11:08 AM
PRN
Net Asset Value(s)
19 Aug 2015 04:54 PM
PRN
Total Voting Rights
19 Aug 2015 04:52 PM
PRN
Transaction in Own Shares
19 Aug 2015 11:06 AM
PRN
Net Asset Value(s)
18 Aug 2015 10:53 AM
PRN
Net Asset Value(s)
17 Aug 2015 05:49 PM
PRN
Director/PDMR Shareholding
17 Aug 2015 11:14 AM
PRN
Net Asset Value(s)
14 Aug 2015 10:56 AM
PRN
Net Asset Value(s)
13 Aug 2015 10:58 AM
PRN
Net Asset Value(s)
12 Aug 2015 10:56 AM
PRN
Net Asset Value(s)
11 Aug 2015 11:07 AM
PRN
Net Asset Value(s)
10 Aug 2015 10:50 AM
PRN
Net Asset Value(s)
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