Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
16 Apr 2015 11:23 AM
PRN
Net Asset Value(s)
15 Apr 2015 01:58 PM
PRN
Director Declaration
15 Apr 2015 11:28 AM
PRN
Net Asset Value(s)
14 Apr 2015 05:45 PM
PRN
Total Voting Rights
14 Apr 2015 05:42 PM
PRN
Transaction in Own Shares
14 Apr 2015 11:13 AM
PRN
Net Asset Value(s)
13 Apr 2015 11:05 AM
PRN
Holding(s) in Company
13 Apr 2015 10:57 AM
PRN
Net Asset Value(s)
13 Apr 2015 10:09 AM
PRN
Director Declaration
10 Apr 2015 11:23 AM
PRN
Net Asset Value(s)
09 Apr 2015 11:18 AM
PRN
Net Asset Value(s)
08 Apr 2015 11:21 AM
PRN
Net Asset Value(s)
07 Apr 2015 11:14 AM
PRN
Net Asset Value(s)
02 Apr 2015 11:10 AM
PRN
Compliance with Model Code
02 Apr 2015 10:56 AM
PRN
Net Asset Value(s)
02 Apr 2015 10:43 AM
PRN
Total Voting Rights
01 Apr 2015 11:29 AM
PRN
Net Asset Value(s)
31 Mar 2015 10:57 AM
PRN
Net Asset Value(s)
30 Mar 2015 11:04 AM
PRN
Net Asset Value(s)
27 Mar 2015 11:26 AM
PRN
Net Asset Value(s)
26 Mar 2015 10:49 AM
PRN
Net Asset Value(s)
25 Mar 2015 10:58 AM
PRN
Net Asset Value(s)
24 Mar 2015 10:49 AM
PRN
Net Asset Value(s)
23 Mar 2015 03:48 PM
PRN
Doc re. Monthly summary as at 28 February 2015
23 Mar 2015 11:13 AM
PRN
Net Asset Value(s)
20 Mar 2015 03:41 PM
PRN
Holding(s) in Company
20 Mar 2015 02:56 PM
RNS
Edison research update on Fidelity China Spec Sits
20 Mar 2015 11:08 AM
PRN
Net Asset Value(s)
19 Mar 2015 11:24 AM
PRN
Net Asset Value(s)
18 Mar 2015 11:22 AM
PRN
Net Asset Value(s)
18 Mar 2015 09:42 AM
PRN
Holding(s) in Company
17 Mar 2015 10:39 AM
PRN
Net Asset Value(s)
16 Mar 2015 11:00 AM
PRN
Net Asset Value(s)
13 Mar 2015 02:39 PM
PRN
Holding(s) in Company
13 Mar 2015 11:09 AM
PRN
Net Asset Value(s)
12 Mar 2015 11:06 AM
PRN
Net Asset Value(s)
11 Mar 2015 10:50 AM
PRN
Net Asset Value(s)
10 Mar 2015 11:06 AM
PRN
Net Asset Value(s)
09 Mar 2015 10:46 AM
PRN
Net Asset Value(s)
06 Mar 2015 11:09 AM
PRN
Net Asset Value(s)
05 Mar 2015 11:13 AM
PRN
Net Asset Value(s)
04 Mar 2015 04:19 PM
PRN
Total Voting Rights
04 Mar 2015 11:00 AM
PRN
Net Asset Value(s)
03 Mar 2015 10:44 AM
PRN
Net Asset Value(s)
02 Mar 2015 11:01 AM
PRN
Net Asset Value(s)
27 Feb 2015 11:23 AM
PRN
Net Asset Value(s)
26 Feb 2015 10:53 AM
PRN
Net Asset Value(s)
25 Feb 2015 10:56 AM
PRN
Net Asset Value(s)
24 Feb 2015 11:11 AM
PRN
Net Asset Value(s)
23 Feb 2015 03:04 PM
PRN
Doc re. Monthly summary as at 31 January 2015
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