Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
27 Feb 2014 11:11 AM
PRN
Net Asset Value(s)
26 Feb 2014 04:51 PM
PRN
Total Voting Rights
26 Feb 2014 04:50 PM
PRN
Transaction in Own Shares
26 Feb 2014 12:15 PM
PRN
Net Asset Value(s)
25 Feb 2014 04:52 PM
PRN
Total Voting Rights
25 Feb 2014 04:51 PM
PRN
Transaction in Own Shares
25 Feb 2014 11:29 AM
PRN
Net Asset Value(s)
24 Feb 2014 04:54 PM
PRN
Total Voting Rights
24 Feb 2014 04:50 PM
PRN
Transaction in Own Shares
24 Feb 2014 11:16 AM
PRN
Net Asset Value(s)
21 Feb 2014 04:55 PM
PRN
Total Voting Rights
21 Feb 2014 04:53 PM
PRN
Transaction in Own Shares
21 Feb 2014 11:42 AM
PRN
Net Asset Value(s)
20 Feb 2014 05:22 PM
PRN
Correction : Transaction in Own Shares
20 Feb 2014 05:09 PM
PRN
Total Voting Rights
20 Feb 2014 05:07 PM
PRN
Transaction in Own Shares
20 Feb 2014 11:05 AM
PRN
Net Asset Value(s)
19 Feb 2014 04:49 PM
PRN
Total Voting Rights
19 Feb 2014 04:48 PM
PRN
Transaction in Own Shares
19 Feb 2014 10:53 AM
PRN
Net Asset Value(s)
18 Feb 2014 04:54 PM
PRN
Total Voting Rights
18 Feb 2014 04:54 PM
PRN
Transaction in Own Shares
18 Feb 2014 10:45 AM
PRN
Net Asset Value(s)
17 Feb 2014 04:50 PM
PRN
Total Voting Rights
17 Feb 2014 04:49 PM
PRN
Transaction in Own Shares
17 Feb 2014 03:55 PM
PRN
Interim Management Statement
17 Feb 2014 11:23 AM
PRN
Net Asset Value(s)
14 Feb 2014 02:47 PM
PRN
Revolving Facility
14 Feb 2014 10:58 AM
PRN
Net Asset Value(s)
13 Feb 2014 04:52 PM
PRN
Total Voting Rights
13 Feb 2014 04:52 PM
PRN
Transaction in Own Shares
13 Feb 2014 11:00 AM
PRN
Net Asset Value(s)
12 Feb 2014 11:25 AM
PRN
Net Asset Value(s)
11 Feb 2014 04:51 PM
PRN
Total Voting Rights
11 Feb 2014 04:50 PM
PRN
Transaction in Own Shares
11 Feb 2014 11:31 AM
PRN
Net Asset Value(s)
10 Feb 2014 04:48 PM
PRN
Total Voting Rights
10 Feb 2014 04:47 PM
PRN
Transaction in Own Shares
10 Feb 2014 11:17 AM
PRN
Net Asset Value(s)
07 Feb 2014 11:08 AM
PRN
Net Asset Value(s)
06 Feb 2014 10:45 AM
PRN
Net Asset Value(s)
05 Feb 2014 04:49 PM
PRN
Total Voting Rights
05 Feb 2014 04:47 PM
PRN
Transaction in Own Shares
05 Feb 2014 10:50 AM
PRN
Net Asset Value(s)
04 Feb 2014 11:16 AM
PRN
Net Asset Value(s)
03 Feb 2014 04:49 PM
PRN
Total Voting Rights
03 Feb 2014 04:48 PM
PRN
Transaction in Own Shares
03 Feb 2014 12:20 PM
PRN
Total Voting Rights
03 Feb 2014 11:28 AM
PRN
Net Asset Value(s)
31 Jan 2014 05:31 PM
PRN
Total Voting Rights
UK 100

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