Fidelity China Special Situations (FCSS) RNS Announcements

Add to Alert list
Date Time Source Announcement
30 Sep 2013 10:41 AM
PRN
Net Asset Value(s)
27 Sep 2013 11:02 AM
PRN
Net Asset Value(s)
26 Sep 2013 11:24 AM
PRN
Net Asset Value(s)
25 Sep 2013 11:38 AM
PRN
Net Asset Value(s)
24 Sep 2013 11:47 AM
PRN
Net Asset Value(s)
23 Sep 2013 11:04 AM
PRN
Net Asset Value(s)
20 Sep 2013 10:58 AM
PRN
Net Asset Value(s)
19 Sep 2013 11:25 AM
PRN
Net Asset Value(s)
18 Sep 2013 11:15 AM
PRN
Holding(s) in Company
18 Sep 2013 10:44 AM
PRN
Net Asset Value(s)
17 Sep 2013 10:36 AM
PRN
Net Asset Value(s)
16 Sep 2013 11:20 AM
PRN
Net Asset Value(s)
13 Sep 2013 04:45 PM
PRN
Total Voting Rights
13 Sep 2013 04:44 PM
PRN
Transaction in Own Shares
13 Sep 2013 10:44 AM
PRN
Net Asset Value(s)
12 Sep 2013 05:01 PM
PRN
Total Voting Rights
12 Sep 2013 04:58 PM
PRN
Transaction in Own Shares
12 Sep 2013 10:55 AM
PRN
Net Asset Value(s)
11 Sep 2013 10:42 AM
PRN
Net Asset Value(s)
10 Sep 2013 04:58 PM
PRN
Total Voting Rights
10 Sep 2013 04:55 PM
PRN
Transaction in Own Shares
10 Sep 2013 10:43 AM
PRN
Net Asset Value(s)
09 Sep 2013 10:41 AM
PRN
Net Asset Value(s)
06 Sep 2013 04:54 PM
PRN
Total Voting Rights
06 Sep 2013 04:53 PM
PRN
Transaction in Own Shares
06 Sep 2013 11:22 AM
PRN
Net Asset Value(s)
05 Sep 2013 04:49 PM
PRN
Total Voting Rights
05 Sep 2013 04:47 PM
PRN
Transaction in Own Shares
05 Sep 2013 11:28 AM
PRN
Net Asset Value(s)
04 Sep 2013 04:50 PM
PRN
Total Voting Rights
04 Sep 2013 04:48 PM
PRN
Transaction in Own Shares
04 Sep 2013 04:11 PM
PRN
Holding(s) in Company
04 Sep 2013 11:15 AM
PRN
Net Asset Value(s)
03 Sep 2013 04:59 PM
PRN
Total Voting Rights
03 Sep 2013 04:57 PM
PRN
Transaction in Own Shares
03 Sep 2013 11:49 AM
PRN
Net Asset Value(s)
02 Sep 2013 03:58 PM
PRN
Total Voting Rights
02 Sep 2013 11:26 AM
PRN
Net Asset Value(s)
30 Aug 2013 04:46 PM
PRN
Total Voting Rights
30 Aug 2013 04:46 PM
PRN
Transaction in Own Shares
30 Aug 2013 11:18 AM
PRN
Net Asset Value(s)
29 Aug 2013 11:46 AM
PRN
Net Asset Value(s)
28 Aug 2013 04:52 PM
PRN
Total Voting Rights
28 Aug 2013 04:50 PM
PRN
Transaction in Own Shares
28 Aug 2013 11:22 AM
PRN
Net Asset Value(s)
27 Aug 2013 04:56 PM
PRN
Total Voting Rights
27 Aug 2013 04:54 PM
PRN
Transaction in Own Shares
27 Aug 2013 11:41 AM
PRN
Net Asset Value(s)
23 Aug 2013 04:34 PM
PRN
Net Asset Value(s)
22 Aug 2013 05:28 PM
PRN
Total Voting Rights
UK 100