Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
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
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Net Asset Value(s)
05 Sep 2013 04:49 PM
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Total Voting Rights
05 Sep 2013 04:47 PM
PRN
Transaction in Own Shares
05 Sep 2013 11:28 AM
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Net Asset Value(s)
04 Sep 2013 04:50 PM
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Total Voting Rights
04 Sep 2013 04:48 PM
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Transaction in Own Shares
04 Sep 2013 04:11 PM
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Holding(s) in Company
04 Sep 2013 11:15 AM
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Net Asset Value(s)
03 Sep 2013 04:59 PM
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Total Voting Rights
03 Sep 2013 04:57 PM
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Transaction in Own Shares
03 Sep 2013 11:49 AM
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Net Asset Value(s)
02 Sep 2013 03:58 PM
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Total Voting Rights
02 Sep 2013 11:26 AM
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Net Asset Value(s)
30 Aug 2013 04:46 PM
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Total Voting Rights
30 Aug 2013 04:46 PM
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Transaction in Own Shares
30 Aug 2013 11:18 AM
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Net Asset Value(s)
29 Aug 2013 11:46 AM
PRN
Net Asset Value(s)
28 Aug 2013 04:52 PM
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Total Voting Rights
28 Aug 2013 04:50 PM
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Transaction in Own Shares
28 Aug 2013 11:22 AM
PRN
Net Asset Value(s)
27 Aug 2013 04:56 PM
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Total Voting Rights
27 Aug 2013 04:54 PM
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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
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Total Voting Rights
22 Aug 2013 05:27 PM
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Transaction in Own Shares
22 Aug 2013 11:05 AM
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Net Asset Value(s)
21 Aug 2013 04:54 PM
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Total Voting Rights
21 Aug 2013 04:52 PM
PRN
Transaction in Own Shares
21 Aug 2013 12:13 PM
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Doc re. Monthly summary as at 31 July 2013
21 Aug 2013 11:02 AM
PRN
Net Asset Value(s)
20 Aug 2013 04:59 PM
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Total Voting Rights
20 Aug 2013 04:57 PM
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Transaction in Own Shares
20 Aug 2013 10:58 AM
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Net Asset Value(s)
19 Aug 2013 05:01 PM
PRN
Total Voting Rights
19 Aug 2013 04:59 PM
PRN
Transaction in Own Shares
19 Aug 2013 11:20 AM
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Net Asset Value(s)
16 Aug 2013 11:21 AM
PRN
Net Asset Value(s)
15 Aug 2013 04:55 PM
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Total Voting Rights
15 Aug 2013 04:53 PM
PRN
Transaction in Own Shares
15 Aug 2013 11:19 AM
PRN
Net Asset Value(s)
14 Aug 2013 04:50 PM
PRN
Total Voting Rights
14 Aug 2013 04:50 PM
PRN
Transaction in Own Shares
14 Aug 2013 11:12 AM
PRN
Net Asset Value(s)
13 Aug 2013 11:05 AM
PRN
Net Asset Value(s)
12 Aug 2013 05:04 PM
PRN
Total Voting Rights
UK 100

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