Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
25 Jun 2014 10:59 AM
PRN
Net Asset Value(s)
24 Jun 2014 10:57 AM
PRN
Net Asset Value(s)
23 Jun 2014 02:53 PM
PRN
Blocklisting - Interim Review
23 Jun 2014 11:38 AM
PRN
Net Asset Value(s)
20 Jun 2014 11:05 AM
PRN
Net Asset Value(s)
19 Jun 2014 10:49 AM
PRN
Net Asset Value(s)
18 Jun 2014 10:45 AM
PRN
Net Asset Value(s)
17 Jun 2014 10:29 AM
PRN
Net Asset Value(s)
16 Jun 2014 10:19 AM
PRN
Net Asset Value(s)
13 Jun 2014 10:59 AM
PRN
Net Asset Value(s)
12 Jun 2014 10:47 AM
PRN
Net Asset Value(s)
11 Jun 2014 10:51 AM
PRN
Net Asset Value(s)
10 Jun 2014 11:06 AM
PRN
Net Asset Value(s)
09 Jun 2014 04:31 PM
PRN
Doc re. Monthly summary as at 30 April 2014
09 Jun 2014 10:43 AM
PRN
Net Asset Value(s)
06 Jun 2014 10:25 AM
PRN
Net Asset Value(s)
06 Jun 2014 08:44 AM
PRN
Final Results
05 Jun 2014 10:27 AM
PRN
Net Asset Value(s)
04 Jun 2014 10:43 AM
PRN
Net Asset Value(s)
03 Jun 2014 03:58 PM
PRN
Total Voting Rights
03 Jun 2014 11:01 AM
PRN
Net Asset Value(s)
02 Jun 2014 11:23 AM
PRN
Net Asset Value(s)
30 May 2014 10:19 AM
PRN
Net Asset Value(s)
29 May 2014 10:34 AM
PRN
Net Asset Value(s)
28 May 2014 10:47 AM
PRN
Net Asset Value(s)
27 May 2014 11:04 AM
PRN
Net Asset Value(s)
23 May 2014 04:12 PM
PRN
Doc re. Monthly summary as at 31 March 2014
23 May 2014 11:04 AM
PRN
Net Asset Value(s)
22 May 2014 10:59 AM
PRN
Net Asset Value(s)
21 May 2014 10:54 AM
PRN
Net Asset Value(s)
20 May 2014 11:33 AM
PRN
Net Asset Value(s)
19 May 2014 11:01 AM
PRN
Net Asset Value(s)
16 May 2014 05:06 PM
PRN
Holding(s) in Company
16 May 2014 11:11 AM
PRN
Net Asset Value(s)
15 May 2014 10:26 AM
PRN
Net Asset Value(s)
14 May 2014 11:11 AM
PRN
Net Asset Value(s)
13 May 2014 10:44 AM
PRN
Net Asset Value(s)
12 May 2014 10:59 AM
PRN
Net Asset Value(s)
09 May 2014 10:34 AM
PRN
Net Asset Value(s)
08 May 2014 10:40 AM
PRN
Net Asset Value(s)
07 May 2014 10:19 AM
PRN
Net Asset Value(s)
06 May 2014 10:36 AM
PRN
Net Asset Value(s)
02 May 2014 10:36 AM
PRN
Net Asset Value(s)
01 May 2014 11:24 AM
PRN
Net Asset Value(s)
01 May 2014 10:25 AM
PRN
Total Voting Rights
30 Apr 2014 10:36 AM
PRN
Net Asset Value(s)
29 Apr 2014 10:59 AM
PRN
Net Asset Value(s)
28 Apr 2014 11:09 AM
PRN
Net Asset Value(s)
25 Apr 2014 11:04 AM
PRN
Net Asset Value(s)
24 Apr 2014 11:05 AM
PRN
Net Asset Value(s)
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