Fidelity China Special Situations (FCSS) RNS Announcements

Add to Alert list
Date Time Source Announcement
20 Feb 2015 10:50 AM
PRN
Net Asset Value(s)
19 Feb 2015 11:12 AM
PRN
Net Asset Value(s)
18 Feb 2015 11:25 AM
PRN
Net Asset Value(s)
17 Feb 2015 11:27 AM
PRN
Net Asset Value(s)
16 Feb 2015 11:17 AM
PRN
Net Asset Value(s)
13 Feb 2015 10:32 AM
PRN
Net Asset Value(s)
12 Feb 2015 11:26 AM
PRN
Net Asset Value(s)
11 Feb 2015 11:01 AM
PRN
Net Asset Value(s)
10 Feb 2015 10:55 AM
PRN
Net Asset Value(s)
09 Feb 2015 10:44 AM
PRN
Net Asset Value(s)
06 Feb 2015 10:42 AM
PRN
Net Asset Value(s)
05 Feb 2015 11:03 AM
PRN
Net Asset Value(s)
04 Feb 2015 10:46 AM
PRN
Net Asset Value(s)
03 Feb 2015 10:55 AM
PRN
Net Asset Value(s)
02 Feb 2015 03:09 PM
PRN
Total Voting Rights
02 Feb 2015 11:09 AM
PRN
Net Asset Value(s)
30 Jan 2015 10:52 AM
PRN
Net Asset Value(s)
29 Jan 2015 11:07 AM
PRN
Net Asset Value(s)
28 Jan 2015 11:06 AM
PRN
Net Asset Value(s)
27 Jan 2015 10:49 AM
PRN
Net Asset Value(s)
26 Jan 2015 10:44 AM
PRN
Net Asset Value(s)
23 Jan 2015 11:15 AM
PRN
Net Asset Value(s)
22 Jan 2015 11:14 AM
PRN
Net Asset Value(s)
21 Jan 2015 04:46 PM
PRN
Doc re. Monthly summary as at 31 December 2014
21 Jan 2015 11:21 AM
PRN
Net Asset Value(s)
20 Jan 2015 10:22 AM
PRN
Net Asset Value(s)
19 Jan 2015 11:12 AM
PRN
Net Asset Value(s)
16 Jan 2015 11:01 AM
PRN
Net Asset Value(s)
15 Jan 2015 11:15 AM
PRN
Net Asset Value(s)
14 Jan 2015 11:19 AM
PRN
Net Asset Value(s)
13 Jan 2015 10:16 AM
PRN
Net Asset Value(s)
12 Jan 2015 10:40 AM
PRN
Net Asset Value(s)
09 Jan 2015 10:37 AM
PRN
Net Asset Value(s)
08 Jan 2015 10:35 AM
PRN
Net Asset Value(s)
07 Jan 2015 10:54 AM
PRN
Net Asset Value(s)
06 Jan 2015 10:45 AM
PRN
Net Asset Value(s)
05 Jan 2015 11:29 AM
PRN
Net Asset Value(s)
02 Jan 2015 01:02 PM
PRN
Total Voting Rights
02 Jan 2015 11:07 AM
PRN
Net Asset Value(s)
31 Dec 2014 11:07 AM
PRN
Net Asset Value(s)
30 Dec 2014 10:54 AM
PRN
Net Asset Value(s)
29 Dec 2014 10:36 AM
PRN
Net Asset Value(s)
24 Dec 2014 11:11 AM
PRN
Net Asset Value(s)
23 Dec 2014 10:26 AM
PRN
Net Asset Value(s)
22 Dec 2014 10:51 AM
PRN
Net Asset Value(s)
19 Dec 2014 02:54 PM
PRN
Blocklisting - Interim Review
19 Dec 2014 10:47 AM
PRN
Net Asset Value(s)
18 Dec 2014 03:26 PM
PRN
Doc re. Monthly summary as at 30 November 2014
18 Dec 2014 10:26 AM
PRN
Net Asset Value(s)
17 Dec 2014 11:09 AM
PRN
Net Asset Value(s)
UK 100

Latest directors dealings