Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
30 Jul 2013 11:05 AM
PRN
Net Asset Value(s)
29 Jul 2013 04:49 PM
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Total Voting Rights
29 Jul 2013 04:46 PM
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Transaction in Own Shares
29 Jul 2013 02:14 PM
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Doc re. Monthly summary as at 30 June 2013
29 Jul 2013 11:31 AM
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Net Asset Value(s)
26 Jul 2013 04:52 PM
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Total Voting Rights
26 Jul 2013 04:50 PM
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Transaction in Own Shares
26 Jul 2013 11:27 AM
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Net Asset Value(s)
25 Jul 2013 05:04 PM
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Total Voting Rights
25 Jul 2013 05:03 PM
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Transaction in Own Shares
25 Jul 2013 11:04 AM
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Net Asset Value(s)
25 Jul 2013 10:47 AM
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Result of AGM - Proxy results
24 Jul 2013 05:10 PM
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Total Voting Rights
24 Jul 2013 05:05 PM
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Transaction in Own Shares
24 Jul 2013 04:10 PM
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Result of AGM
24 Jul 2013 12:19 PM
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Net Asset Value(s)
23 Jul 2013 11:08 AM
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Net Asset Value(s)
22 Jul 2013 04:58 PM
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Total Voting Rights
22 Jul 2013 04:58 PM
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Transaction in Own Shares
22 Jul 2013 11:32 AM
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Net Asset Value(s)
19 Jul 2013 04:54 PM
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Correction : Total Voting Rights
19 Jul 2013 04:52 PM
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Correction : Transaction in Own Shares
19 Jul 2013 04:37 PM
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Total Voting Rights
19 Jul 2013 04:36 PM
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Transaction in Own Shares
19 Jul 2013 11:29 AM
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Net Asset Value(s)
18 Jul 2013 04:48 PM
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Total Voting Rights
18 Jul 2013 04:47 PM
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Transaction in Own Shares
18 Jul 2013 11:26 AM
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Net Asset Value(s)
17 Jul 2013 05:01 PM
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Total Voting Rights
17 Jul 2013 05:00 PM
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Transaction in Own Shares
17 Jul 2013 11:11 AM
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Net Asset Value(s)
16 Jul 2013 04:57 PM
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Total Voting Rights
16 Jul 2013 04:55 PM
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Transaction in Own Shares
16 Jul 2013 11:07 AM
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Net Asset Value(s)
15 Jul 2013 04:54 PM
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Total Voting Rights
15 Jul 2013 04:53 PM
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Transaction in Own Shares
15 Jul 2013 10:47 AM
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Net Asset Value(s)
12 Jul 2013 04:56 PM
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Total Voting Rights
12 Jul 2013 04:55 PM
PRN
Transaction in Own Shares
12 Jul 2013 11:29 AM
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Net Asset Value(s)
12 Jul 2013 11:27 AM
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Net Asset Value(s)
11 Jul 2013 11:41 AM
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Net Asset Value(s)
10 Jul 2013 04:58 PM
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Total Voting Rights
10 Jul 2013 04:55 PM
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Transaction in Own Shares
10 Jul 2013 11:02 AM
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Net Asset Value(s)
09 Jul 2013 04:53 PM
PRN
Total Voting Rights
09 Jul 2013 04:52 PM
PRN
Transaction in Own Shares
09 Jul 2013 11:10 AM
PRN
Net Asset Value(s)
08 Jul 2013 04:55 PM
PRN
Total Voting Rights
08 Jul 2013 04:52 PM
PRN
Transaction in Own Shares
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