Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
17 Oct 2014 11:24 AM
PRN
Net Asset Value(s)
16 Oct 2014 02:07 PM
PRN
Monthly Summary as at 30 September 2014
16 Oct 2014 10:59 AM
PRN
Net Asset Value(s)
15 Oct 2014 10:49 AM
PRN
Net Asset Value(s)
14 Oct 2014 10:56 AM
PRN
Net Asset Value(s)
13 Oct 2014 10:36 AM
PRN
Net Asset Value(s)
10 Oct 2014 10:15 AM
PRN
Net Asset Value(s)
09 Oct 2014 10:29 AM
PRN
Net Asset Value(s)
08 Oct 2014 10:55 AM
PRN
Net Asset Value(s)
07 Oct 2014 11:05 AM
PRN
Net Asset Value(s)
06 Oct 2014 11:15 AM
PRN
Net Asset Value(s)
03 Oct 2014 05:37 PM
PRN
Total Voting Rights
03 Oct 2014 10:57 AM
PRN
Net Asset Value(s)
02 Oct 2014 10:52 AM
PRN
Net Asset Value(s)
01 Oct 2014 11:16 AM
PRN
Net Asset Value(s)
30 Sep 2014 10:57 AM
PRN
Net Asset Value(s)
29 Sep 2014 10:52 AM
PRN
Net Asset Value(s)
26 Sep 2014 11:02 AM
PRN
Net Asset Value(s)
25 Sep 2014 11:29 AM
PRN
Net Asset Value(s)
24 Sep 2014 10:51 AM
PRN
Net Asset Value(s)
24 Sep 2014 09:50 AM
PRN
Doc re. Monthly summary as at 31 August 2014
23 Sep 2014 11:27 AM
PRN
Net Asset Value(s)
22 Sep 2014 02:32 PM
PRN
Company's investment in Alibaba
22 Sep 2014 01:43 PM
PRN
Net Asset Value(s)
19 Sep 2014 11:03 AM
PRN
Net Asset Value(s)
18 Sep 2014 11:15 AM
PRN
Net Asset Value(s)
17 Sep 2014 11:05 AM
PRN
Net Asset Value(s)
16 Sep 2014 10:56 AM
PRN
Net Asset Value(s)
15 Sep 2014 11:08 AM
PRN
Net Asset Value(s)
12 Sep 2014 10:56 AM
PRN
Net Asset Value(s)
11 Sep 2014 11:08 AM
PRN
Net Asset Value(s)
10 Sep 2014 11:10 AM
PRN
Net Asset Value(s)
09 Sep 2014 11:06 AM
PRN
Net Asset Value(s)
08 Sep 2014 11:16 AM
PRN
Net Asset Value(s)
05 Sep 2014 11:42 AM
PRN
Net Asset Value(s)
04 Sep 2014 11:18 AM
PRN
Net Asset Value(s)
03 Sep 2014 12:01 PM
PRN
Total Voting Rights
03 Sep 2014 11:17 AM
PRN
Net Asset Value(s)
03 Sep 2014 09:57 AM
RNS
Edison research on Fidelity China Special Sits.
02 Sep 2014 11:05 AM
PRN
Net Asset Value(s)
01 Sep 2014 11:05 AM
PRN
Net Asset Value(s)
29 Aug 2014 10:53 AM
PRN
Net Asset Value(s)
28 Aug 2014 11:10 AM
PRN
Net Asset Value(s)
27 Aug 2014 10:51 AM
PRN
Net Asset Value(s)
26 Aug 2014 10:59 AM
PRN
Net Asset Value(s)
22 Aug 2014 10:56 AM
PRN
Net Asset Value(s)
21 Aug 2014 11:05 AM
PRN
Net Asset Value(s)
20 Aug 2014 10:28 AM
PRN
Net Asset Value(s)
19 Aug 2014 02:58 PM
PRN
Interim Management Statement
19 Aug 2014 11:00 AM
PRN
Net Asset Value(s)
UK 100

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