Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
18 Aug 2014 11:32 AM
PRN
Net Asset Value(s)
15 Aug 2014 10:46 AM
PRN
Net Asset Value(s)
15 Aug 2014 09:30 AM
PRN
Doc re. Monthly summary as at 31 July 2014
14 Aug 2014 10:47 AM
PRN
Net Asset Value(s)
13 Aug 2014 10:08 AM
PRN
Net Asset Value(s)
12 Aug 2014 10:59 AM
PRN
Net Asset Value(s)
11 Aug 2014 11:01 AM
PRN
Net Asset Value(s)
08 Aug 2014 11:09 AM
PRN
Net Asset Value(s)
07 Aug 2014 10:53 AM
PRN
Net Asset Value(s)
06 Aug 2014 04:46 PM
PRN
Holding(s) in Company
06 Aug 2014 11:03 AM
PRN
Net Asset Value(s)
05 Aug 2014 11:06 AM
PRN
Net Asset Value(s)
04 Aug 2014 11:39 AM
PRN
Total Voting Rights
04 Aug 2014 10:44 AM
PRN
Net Asset Value(s)
01 Aug 2014 02:24 PM
PRN
Holding(s) in Company
01 Aug 2014 11:05 AM
PRN
Net Asset Value(s)
31 Jul 2014 04:45 PM
PRN
Holding(s) in Company
31 Jul 2014 10:47 AM
PRN
Net Asset Value(s)
30 Jul 2014 10:58 AM
PRN
Net Asset Value(s)
29 Jul 2014 11:55 AM
PRN
Net Asset Value(s)
28 Jul 2014 05:02 PM
PRN
Director/PDMR Shareholding
28 Jul 2014 10:46 AM
PRN
Net Asset Value(s)
25 Jul 2014 09:57 AM
PRN
Net Asset Value(s)
24 Jul 2014 10:15 AM
PRN
Net Asset Value(s)
23 Jul 2014 11:20 AM
PRN
Doc re. Monthly summary as at 30 June 2014
23 Jul 2014 10:42 AM
PRN
Net Asset Value(s)
22 Jul 2014 10:29 AM
PRN
Net Asset Value(s)
21 Jul 2014 03:51 PM
PRN
Doc re. AIFM - Material Contracts
21 Jul 2014 10:07 AM
PRN
Net Asset Value(s)
18 Jul 2014 03:55 PM
PRN
Result of AGM
18 Jul 2014 10:36 AM
PRN
Net Asset Value(s)
17 Jul 2014 10:41 AM
PRN
Net Asset Value(s)
16 Jul 2014 11:16 AM
PRN
Net Asset Value(s)
15 Jul 2014 11:13 AM
PRN
Net Asset Value(s)
14 Jul 2014 11:00 AM
PRN
Net Asset Value(s)
11 Jul 2014 04:44 PM
PRN
Doc re. Monthly summary as at 31 May 2014
11 Jul 2014 11:00 AM
PRN
Net Asset Value(s)
10 Jul 2014 11:05 AM
PRN
Net Asset Value(s)
09 Jul 2014 10:45 AM
PRN
Net Asset Value(s)
08 Jul 2014 10:40 AM
PRN
Net Asset Value(s)
07 Jul 2014 11:02 AM
PRN
Net Asset Value(s)
04 Jul 2014 11:34 AM
PRN
Net Asset Value(s)
03 Jul 2014 03:54 PM
PRN
Holding(s) in Company
03 Jul 2014 11:05 AM
PRN
Net Asset Value(s)
02 Jul 2014 03:26 PM
PRN
Total Voting Rights
02 Jul 2014 11:02 AM
PRN
Net Asset Value(s)
01 Jul 2014 11:15 AM
PRN
Net Asset Value(s)
30 Jun 2014 10:52 AM
PRN
Net Asset Value(s)
27 Jun 2014 11:06 AM
PRN
Net Asset Value(s)
26 Jun 2014 11:19 AM
PRN
Net Asset Value(s)
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