Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
23 Apr 2014 10:47 AM
PRN
Net Asset Value(s)
22 Apr 2014 10:50 AM
PRN
Net Asset Value(s)
17 Apr 2014 11:19 AM
PRN
Net Asset Value(s)
16 Apr 2014 11:11 AM
PRN
Net Asset Value(s)
15 Apr 2014 11:18 AM
PRN
Net Asset Value(s)
14 Apr 2014 11:06 AM
PRN
Net Asset Value(s)
11 Apr 2014 11:06 AM
PRN
Net Asset Value(s)
10 Apr 2014 11:16 AM
PRN
Net Asset Value(s)
09 Apr 2014 10:59 AM
PRN
Net Asset Value(s)
08 Apr 2014 11:11 AM
PRN
Net Asset Value(s)
07 Apr 2014 11:49 AM
PRN
Net Asset Value(s)
04 Apr 2014 11:02 AM
PRN
Net Asset Value(s)
03 Apr 2014 11:01 AM
PRN
Net Asset Value(s)
02 Apr 2014 11:12 AM
PRN
Net Asset Value(s)
01 Apr 2014 11:43 AM
PRN
Net Asset Value(s)
01 Apr 2014 11:42 AM
PRN
Total Voting Rights
01 Apr 2014 09:34 AM
PRN
Compliance with Model Code
31 Mar 2014 04:55 PM
PRN
Total Voting Rights
31 Mar 2014 04:52 PM
PRN
Transaction in Own Shares
31 Mar 2014 10:29 AM
PRN
Net Asset Value(s)
28 Mar 2014 11:48 AM
PRN
Net Asset Value(s)
27 Mar 2014 12:46 PM
PRN
Doc re. Monthly summary as at 28 February 2014
27 Mar 2014 10:31 AM
PRN
Net Asset Value(s)
26 Mar 2014 05:13 PM
PRN
Total Voting Rights
26 Mar 2014 05:10 PM
PRN
Transaction in Own Shares
26 Mar 2014 10:36 AM
PRN
Net Asset Value(s)
25 Mar 2014 10:34 AM
PRN
Net Asset Value(s)
24 Mar 2014 10:54 AM
PRN
Net Asset Value(s)
21 Mar 2014 11:48 AM
PRN
Net Asset Value(s)
20 Mar 2014 11:17 AM
PRN
Net Asset Value(s)
19 Mar 2014 11:32 AM
PRN
Net Asset Value(s)
19 Mar 2014 08:36 AM
PRN
Reduction in Fees
18 Mar 2014 10:51 AM
PRN
Net Asset Value(s)
17 Mar 2014 11:06 AM
PRN
Net Asset Value(s)
14 Mar 2014 10:58 AM
PRN
Net Asset Value(s)
13 Mar 2014 11:55 AM
PRN
Doc re. Monthly summary as at 31 January 2014
13 Mar 2014 11:07 AM
PRN
Net Asset Value(s)
12 Mar 2014 01:04 PM
PRN
Holding(s) in Company
12 Mar 2014 10:47 AM
PRN
Net Asset Value(s)
11 Mar 2014 10:54 AM
PRN
Net Asset Value(s)
10 Mar 2014 10:25 AM
PRN
Net Asset Value(s)
07 Mar 2014 10:53 AM
PRN
Net Asset Value(s)
06 Mar 2014 10:49 AM
PRN
Net Asset Value(s)
05 Mar 2014 11:09 AM
PRN
Net Asset Value(s)
04 Mar 2014 11:03 AM
PRN
Net Asset Value(s)
04 Mar 2014 10:38 AM
PRN
Total Voting Rights
03 Mar 2014 11:05 AM
PRN
Net Asset Value(s)
28 Feb 2014 11:25 AM
PRN
Net Asset Value(s)
27 Feb 2014 04:47 PM
PRN
Total Voting Rights
27 Feb 2014 04:45 PM
PRN
Transaction in Own Shares
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