Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
16 Dec 2014 10:55 AM
PRN
Net Asset Value(s)
15 Dec 2014 11:04 AM
PRN
Net Asset Value(s)
12 Dec 2014 11:24 AM
PRN
Net Asset Value(s)
11 Dec 2014 10:30 AM
PRN
Net Asset Value(s)
10 Dec 2014 11:12 AM
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Net Asset Value(s)
09 Dec 2014 10:41 AM
PRN
Net Asset Value(s)
08 Dec 2014 10:41 AM
PRN
Net Asset Value(s)
05 Dec 2014 11:04 AM
PRN
Net Asset Value(s)
04 Dec 2014 11:26 AM
PRN
Net Asset Value(s)
03 Dec 2014 04:10 PM
PRN
Total Voting Rights
03 Dec 2014 10:57 AM
PRN
Net Asset Value(s)
02 Dec 2014 10:49 AM
PRN
Net Asset Value(s)
01 Dec 2014 11:07 AM
PRN
Net Asset Value(s)
28 Nov 2014 10:58 AM
PRN
Net Asset Value(s)
27 Nov 2014 11:05 AM
PRN
Net Asset Value(s)
26 Nov 2014 11:26 AM
PRN
Net Asset Value(s)
25 Nov 2014 11:22 AM
PRN
Net Asset Value(s)
24 Nov 2014 11:16 AM
PRN
Net Asset Value(s)
21 Nov 2014 11:50 AM
PRN
Doc re. Monthly summary as at 31 October 2014
21 Nov 2014 10:49 AM
PRN
Net Asset Value(s)
20 Nov 2014 11:05 AM
PRN
Net Asset Value(s)
19 Nov 2014 03:09 PM
PRN
Half-yearly Report
19 Nov 2014 11:14 AM
PRN
Net Asset Value(s)
18 Nov 2014 02:15 PM
PRN
Holding(s) in Company
18 Nov 2014 11:22 AM
PRN
Net Asset Value(s)
17 Nov 2014 11:24 AM
PRN
Net Asset Value(s)
14 Nov 2014 11:14 AM
PRN
Net Asset Value(s)
13 Nov 2014 10:59 AM
PRN
Net Asset Value(s)
12 Nov 2014 11:06 AM
PRN
Net Asset Value(s)
11 Nov 2014 10:59 AM
PRN
Net Asset Value(s)
10 Nov 2014 11:14 AM
PRN
Net Asset Value(s)
07 Nov 2014 10:45 AM
PRN
Net Asset Value(s)
06 Nov 2014 10:37 AM
PRN
Net Asset Value(s)
05 Nov 2014 10:18 AM
PRN
Net Asset Value(s)
04 Nov 2014 11:04 AM
PRN
Net Asset Value(s)
03 Nov 2014 05:42 PM
PRN
Total Voting Rights
03 Nov 2014 05:37 PM
PRN
Transaction in Own Shares
03 Nov 2014 05:34 PM
PRN
Total Voting Rights
03 Nov 2014 04:03 PM
PRN
Holding(s) in Company
03 Nov 2014 11:08 AM
PRN
Net Asset Value(s)
31 Oct 2014 10:42 AM
PRN
Net Asset Value(s)
30 Oct 2014 10:47 AM
PRN
Net Asset Value(s)
29 Oct 2014 10:47 AM
PRN
Net Asset Value(s)
28 Oct 2014 10:48 AM
PRN
Net Asset Value(s)
27 Oct 2014 10:58 AM
PRN
Net Asset Value(s)
24 Oct 2014 10:29 AM
PRN
Net Asset Value(s)
23 Oct 2014 11:03 AM
PRN
Net Asset Value(s)
22 Oct 2014 10:51 AM
PRN
Net Asset Value(s)
21 Oct 2014 11:10 AM
PRN
Net Asset Value(s)
20 Oct 2014 11:17 AM
PRN
Net Asset Value(s)
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