Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
01 Jun 2015 06:00 PM
PRN
Total Voting Rights
01 Jun 2015 05:56 PM
PRN
Transaction in Own Shares
01 Jun 2015 11:18 AM
PRN
Net Asset Value(s)
29 May 2015 11:07 AM
PRN
Net Asset Value(s)
28 May 2015 11:17 AM
PRN
Net Asset Value(s)
27 May 2015 11:07 AM
PRN
Net Asset Value(s)
26 May 2015 11:27 AM
PRN
Net Asset Value(s)
22 May 2015 11:12 AM
PRN
Net Asset Value(s)
21 May 2015 11:00 AM
PRN
Net Asset Value(s)
20 May 2015 11:10 AM
PRN
Net Asset Value(s)
19 May 2015 03:08 PM
PRN
Doc re Monthly Summary as at 30 April 2015
19 May 2015 11:14 AM
PRN
Net Asset Value(s)
18 May 2015 11:08 AM
PRN
Net Asset Value(s)
15 May 2015 11:23 AM
PRN
Net Asset Value(s)
14 May 2015 11:21 AM
PRN
Net Asset Value(s)
13 May 2015 11:08 AM
PRN
Net Asset Value(s)
12 May 2015 10:55 AM
PRN
Net Asset Value(s)
11 May 2015 11:19 AM
PRN
Net Asset Value(s)
08 May 2015 10:57 AM
PRN
Net Asset Value(s)
07 May 2015 05:11 PM
PRN
Total Voting Rights
07 May 2015 05:09 PM
PRN
Transaction in Own Shares
07 May 2015 11:07 AM
PRN
Net Asset Value(s)
06 May 2015 11:19 AM
PRN
Net Asset Value(s)
05 May 2015 11:08 AM
PRN
Net Asset Value(s)
01 May 2015 03:16 PM
PRN
Total Voting Rights
01 May 2015 11:49 AM
PRN
Holding(s) in Company
01 May 2015 11:17 AM
PRN
Net Asset Value(s)
30 Apr 2015 11:14 AM
PRN
Net Asset Value(s)
29 Apr 2015 05:05 PM
PRN
Total Voting Rights
29 Apr 2015 05:03 PM
PRN
Transaction in Own Shares
29 Apr 2015 11:17 AM
PRN
Net Asset Value(s)
28 Apr 2015 05:46 PM
PRN
Total Voting Rights
28 Apr 2015 05:22 PM
PRN
Transaction in Own Shares
28 Apr 2015 11:19 AM
PRN
Net Asset Value(s)
27 Apr 2015 11:14 AM
PRN
Net Asset Value(s)
24 Apr 2015 11:14 AM
PRN
Net Asset Value(s)
23 Apr 2015 05:14 PM
PRN
Total Voting Rights
23 Apr 2015 05:13 PM
PRN
Transaction in Own Shares
23 Apr 2015 11:15 AM
PRN
Net Asset Value(s)
22 Apr 2015 05:06 PM
PRN
Total Voting Rights
22 Apr 2015 05:04 PM
PRN
Transaction in Own Shares
22 Apr 2015 10:40 AM
PRN
Net Asset Value(s)
21 Apr 2015 10:55 AM
PRN
Net Asset Value(s)
20 Apr 2015 05:06 PM
PRN
Doc re. Monthly summary as at 31 March 2015
20 Apr 2015 11:02 AM
PRN
Net Asset Value(s)
17 Apr 2015 05:39 PM
PRN
Total Voting Rights
17 Apr 2015 05:37 PM
PRN
Transaction in Own Shares
17 Apr 2015 11:03 AM
PRN
Net Asset Value(s)
16 Apr 2015 05:24 PM
PRN
Total Voting Rights
16 Apr 2015 05:21 PM
PRN
Transaction in Own Shares
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