Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
29 Jun 2015 05:05 PM
PRN
Transaction in Own Shares
29 Jun 2015 11:34 AM
PRN
Holding(s) in Company
29 Jun 2015 11:22 AM
PRN
Net Asset Value(s)
26 Jun 2015 04:59 PM
PRN
Total Voting Rights
26 Jun 2015 04:58 PM
PRN
Transaction in Own Shares
26 Jun 2015 11:32 AM
PRN
Net Asset Value(s)
25 Jun 2015 11:18 AM
PRN
Net Asset Value(s)
24 Jun 2015 11:13 AM
PRN
Net Asset Value(s)
23 Jun 2015 05:20 PM
PRN
Total Voting Rights
23 Jun 2015 05:20 PM
PRN
Transaction in Own Shares
23 Jun 2015 11:05 AM
PRN
Net Asset Value(s)
22 Jun 2015 03:32 PM
PRN
Doc re. Monthly summary as at 31 May 2015
22 Jun 2015 11:20 AM
PRN
Net Asset Value(s)
19 Jun 2015 04:48 PM
PRN
Total Voting Rights
19 Jun 2015 04:48 PM
PRN
Transaction in Own Shares
19 Jun 2015 11:32 AM
PRN
Net Asset Value(s)
18 Jun 2015 11:07 AM
PRN
Net Asset Value(s)
17 Jun 2015 04:48 PM
PRN
Total Voting Rights
17 Jun 2015 04:47 PM
PRN
Transaction in Own Shares
17 Jun 2015 11:17 AM
PRN
Net Asset Value(s)
16 Jun 2015 04:48 PM
PRN
Total Voting Rights
16 Jun 2015 04:48 PM
PRN
Transaction in Own Shares
16 Jun 2015 11:01 AM
PRN
Net Asset Value(s)
15 Jun 2015 10:57 AM
PRN
Net Asset Value(s)
12 Jun 2015 05:05 PM
PRN
Total Voting Rights
12 Jun 2015 05:01 PM
PRN
Transaction in Own Shares
12 Jun 2015 10:59 AM
PRN
Net Asset Value(s)
12 Jun 2015 09:32 AM
PRN
Annual Financial Report
11 Jun 2015 05:09 PM
PRN
Total Voting Rights
11 Jun 2015 05:05 PM
PRN
Transaction in Own Shares
11 Jun 2015 11:16 AM
PRN
Net Asset Value(s)
10 Jun 2015 04:50 PM
PRN
Total Voting Rights
10 Jun 2015 04:50 PM
PRN
Transaction in Own Shares
10 Jun 2015 11:02 AM
PRN
Net Asset Value(s)
09 Jun 2015 04:45 PM
PRN
Total Voting Rights
09 Jun 2015 04:42 PM
PRN
Transaction in Own Shares
09 Jun 2015 11:02 AM
PRN
Net Asset Value(s)
08 Jun 2015 05:03 PM
PRN
Total Voting Rights
08 Jun 2015 05:02 PM
PRN
Transaction in Own Shares
08 Jun 2015 10:55 AM
PRN
Net Asset Value(s)
05 Jun 2015 04:58 PM
PRN
Transaction in Own Shares
05 Jun 2015 04:57 PM
PRN
Total Voting Rights
05 Jun 2015 11:24 AM
PRN
Net Asset Value(s)
04 Jun 2015 04:52 PM
PRN
Total Voting Rights
04 Jun 2015 04:51 PM
PRN
Transaction in Own Shares
04 Jun 2015 11:13 AM
PRN
Net Asset Value(s)
03 Jun 2015 11:12 AM
PRN
Net Asset Value(s)
02 Jun 2015 04:26 PM
PRN
Total Voting Rights
02 Jun 2015 04:23 PM
PRN
Transaction in Own Shares
02 Jun 2015 11:10 AM
PRN
Net Asset Value(s)
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