Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
06 Nov 2013 10:55 AM
PRN
Net Asset Value(s)
05 Nov 2013 10:25 AM
PRN
Net Asset Value(s)
04 Nov 2013 03:17 PM
PRN
Total Voting Rights
04 Nov 2013 11:09 AM
PRN
Net Asset Value(s)
01 Nov 2013 11:12 AM
PRN
Net Asset Value(s)
31 Oct 2013 11:01 AM
PRN
Net Asset Value(s)
30 Oct 2013 11:55 AM
PRN
Doc re. Monthly summary as at 30 September 2013
30 Oct 2013 10:28 AM
PRN
Net Asset Value(s)
29 Oct 2013 10:36 AM
PRN
Net Asset Value(s)
28 Oct 2013 11:07 AM
PRN
Net Asset Value(s)
25 Oct 2013 05:01 PM
PRN
Total Voting Rights
25 Oct 2013 05:00 PM
PRN
Transaction in Own Shares
25 Oct 2013 11:03 AM
PRN
Net Asset Value(s)
24 Oct 2013 11:08 AM
PRN
Net Asset Value(s)
23 Oct 2013 04:56 PM
PRN
Total Voting Rights
23 Oct 2013 04:55 PM
PRN
Transaction in Own Shares
23 Oct 2013 10:50 AM
PRN
Net Asset Value(s)
22 Oct 2013 04:54 PM
PRN
Total Voting Rights
22 Oct 2013 04:52 PM
PRN
Transaction in Own Shares
22 Oct 2013 02:56 PM
PRN
Doc re. Monthly summary as at 31 August 2013
22 Oct 2013 11:12 AM
PRN
Net Asset Value(s)
21 Oct 2013 10:31 AM
PRN
Net Asset Value(s)
18 Oct 2013 11:08 AM
PRN
Net Asset Value(s)
17 Oct 2013 04:56 PM
PRN
Total Voting Rights
17 Oct 2013 04:55 PM
PRN
Transaction in Own Shares
17 Oct 2013 11:16 AM
PRN
Net Asset Value(s)
16 Oct 2013 10:34 AM
PRN
Net Asset Value(s)
15 Oct 2013 10:45 AM
PRN
Net Asset Value(s)
14 Oct 2013 05:07 PM
PRN
Total Voting Rights
14 Oct 2013 05:06 PM
PRN
Transaction in Own Shares
14 Oct 2013 10:55 AM
PRN
Net Asset Value(s)
11 Oct 2013 05:06 PM
PRN
Total Voting Rights
11 Oct 2013 05:05 PM
PRN
Transaction in Own Shares
11 Oct 2013 10:59 AM
PRN
Net Asset Value(s)
10 Oct 2013 11:17 AM
PRN
Net Asset Value(s)
09 Oct 2013 04:49 PM
PRN
Total Voting Rights
09 Oct 2013 04:48 PM
PRN
Transaction in Own Shares
09 Oct 2013 10:49 AM
PRN
Net Asset Value(s)
08 Oct 2013 05:01 PM
PRN
Total Voting Rights
08 Oct 2013 04:59 PM
PRN
Transaction in Own Shares
08 Oct 2013 10:39 AM
PRN
Net Asset Value(s)
07 Oct 2013 04:57 PM
PRN
Total Voting Rights
07 Oct 2013 04:56 PM
PRN
Transaction in Own Shares
07 Oct 2013 10:47 AM
PRN
Net Asset Value(s)
07 Oct 2013 10:12 AM
PRN
Compliance with Model Code
04 Oct 2013 11:03 AM
PRN
Net Asset Value(s)
03 Oct 2013 11:03 AM
PRN
Net Asset Value(s)
02 Oct 2013 02:58 PM
PRN
Total Voting Rights
02 Oct 2013 11:17 AM
PRN
Net Asset Value(s)
01 Oct 2013 10:58 AM
PRN
Net Asset Value(s)
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