Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
27 Dec 2013 11:02 AM
PRN
Net Asset Value(s)
24 Dec 2013 10:50 AM
PRN
Net Asset Value(s)
20 Dec 2013 10:58 AM
PRN
Net Asset Value(s)
19 Dec 2013 10:32 AM
PRN
Net Asset Value(s)
18 Dec 2013 10:43 AM
PRN
Net Asset Value(s)
17 Dec 2013 10:52 AM
PRN
Net Asset Value(s)
16 Dec 2013 05:08 PM
PRN
Total Voting Rights
16 Dec 2013 05:07 PM
PRN
Transaction in Own Shares
16 Dec 2013 11:06 AM
PRN
Net Asset Value(s)
13 Dec 2013 11:06 AM
PRN
Net Asset Value(s)
12 Dec 2013 10:54 AM
PRN
Net Asset Value(s)
11 Dec 2013 10:46 AM
PRN
Net Asset Value(s)
10 Dec 2013 10:40 AM
PRN
Net Asset Value(s)
09 Dec 2013 10:36 AM
PRN
Net Asset Value(s)
06 Dec 2013 10:59 AM
PRN
Net Asset Value(s)
05 Dec 2013 04:56 PM
PRN
Total Voting Rights
05 Dec 2013 04:55 PM
PRN
Transaction in Own Shares
05 Dec 2013 11:05 AM
PRN
Net Asset Value(s)
04 Dec 2013 02:51 PM
PRN
Total Voting Rights
04 Dec 2013 11:07 AM
PRN
Net Asset Value(s)
03 Dec 2013 11:05 AM
PRN
Net Asset Value(s)
02 Dec 2013 11:10 AM
PRN
Net Asset Value(s)
29 Nov 2013 11:24 AM
PRN
Net Asset Value(s)
28 Nov 2013 10:52 AM
PRN
Net Asset Value(s)
27 Nov 2013 11:15 AM
PRN
Net Asset Value(s)
26 Nov 2013 11:18 AM
PRN
Doc re. Monthly summary as at 31 October 2013
26 Nov 2013 11:11 AM
PRN
Half-yearly Report
26 Nov 2013 10:55 AM
PRN
Net Asset Value(s)
25 Nov 2013 10:33 AM
PRN
Net Asset Value(s)
22 Nov 2013 11:19 AM
PRN
Net Asset Value(s)
21 Nov 2013 04:51 PM
PRN
Total Voting Rights
21 Nov 2013 04:48 PM
PRN
Transaction in Own Shares
21 Nov 2013 10:34 AM
PRN
Net Asset Value(s)
20 Nov 2013 10:48 AM
PRN
Net Asset Value(s)
19 Nov 2013 05:03 PM
PRN
Total Voting Rights
19 Nov 2013 05:00 PM
PRN
Transaction in Own Shares
19 Nov 2013 10:25 AM
PRN
Net Asset Value(s)
18 Nov 2013 11:48 AM
PRN
Net Asset Value(s)
15 Nov 2013 10:40 AM
PRN
Net Asset Value(s)
14 Nov 2013 11:30 AM
PRN
Net Asset Value(s)
13 Nov 2013 10:53 AM
PRN
Net Asset Value(s)
12 Nov 2013 05:03 PM
PRN
Total Voting Rights
12 Nov 2013 04:57 PM
PRN
Transaction in Own Shares
12 Nov 2013 11:01 AM
PRN
Half-yearly Report
12 Nov 2013 10:24 AM
PRN
Net Asset Value(s)
11 Nov 2013 10:23 AM
PRN
Net Asset Value(s)
08 Nov 2013 10:36 AM
PRN
Net Asset Value(s)
07 Nov 2013 04:41 PM
PRN
Total Voting Rights
07 Nov 2013 04:39 PM
PRN
Transaction in Own Shares
07 Nov 2013 10:23 AM
PRN
Net Asset Value(s)
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