Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
08 Jul 2013 11:15 AM
PRN
Net Asset Value(s)
05 Jul 2013 10:59 AM
PRN
Net Asset Value(s)
04 Jul 2013 11:12 AM
PRN
Net Asset Value(s)
03 Jul 2013 05:01 PM
PRN
Total Voting Rights
03 Jul 2013 05:00 PM
PRN
Transaction in Own Shares
03 Jul 2013 11:50 AM
PRN
Net Asset Value(s)
02 Jul 2013 04:53 PM
PRN
Total Voting Rights
02 Jul 2013 04:53 PM
PRN
Transaction in Own Shares
02 Jul 2013 11:32 AM
PRN
Net Asset Value(s)
01 Jul 2013 04:53 PM
PRN
Total Voting Rights
01 Jul 2013 04:52 PM
PRN
Transaction in Own Shares
01 Jul 2013 02:46 PM
PRN
Total Voting Rights
01 Jul 2013 11:41 AM
PRN
Net Asset Value(s)
28 Jun 2013 04:55 PM
PRN
Transaction in Own Shares
28 Jun 2013 04:54 PM
PRN
Total Voting Rights
28 Jun 2013 11:22 AM
PRN
Net Asset Value(s)
27 Jun 2013 04:51 PM
PRN
Total Voting Rights
27 Jun 2013 04:50 PM
PRN
Transaction in Own Shares
27 Jun 2013 02:46 PM
PRN
Doc re. Monthly summary as at 31 May 2013
27 Jun 2013 11:24 AM
PRN
Net Asset Value(s)
26 Jun 2013 11:39 AM
PRN
Net Asset Value(s)
25 Jun 2013 04:57 PM
PRN
Total Voting Rights
25 Jun 2013 04:55 PM
PRN
Transaction in Own Shares
25 Jun 2013 11:38 AM
PRN
Net Asset Value(s)
24 Jun 2013 04:49 PM
PRN
Total Voting Rights
24 Jun 2013 04:47 PM
PRN
Transaction in Own Shares
24 Jun 2013 11:52 AM
PRN
Net Asset Value(s)
21 Jun 2013 04:33 PM
PRN
Total Voting Rights
21 Jun 2013 04:32 PM
PRN
Transaction in Own Shares
21 Jun 2013 11:36 AM
PRN
Net Asset Value(s)
20 Jun 2013 05:16 PM
PRN
Total Voting Rights
20 Jun 2013 05:03 PM
PRN
Transaction in Own Shares
20 Jun 2013 11:46 AM
PRN
Net Asset Value(s)
19 Jun 2013 05:06 PM
PRN
Total Voting Rights
19 Jun 2013 05:04 PM
PRN
Transaction in Own Shares
19 Jun 2013 11:35 AM
PRN
Net Asset Value(s)
18 Jun 2013 05:04 PM
PRN
Total Voting Rights
18 Jun 2013 05:03 PM
PRN
Transaction in Own Shares
18 Jun 2013 11:18 AM
PRN
Net Asset Value(s)
17 Jun 2013 04:17 PM
PRN
Total Voting Rights
17 Jun 2013 04:16 PM
PRN
Transaction in Own Shares
17 Jun 2013 02:29 PM
PRN
Blocklisting - Interim Review
17 Jun 2013 12:06 PM
PRN
Final Results
17 Jun 2013 10:59 AM
PRN
Net Asset Value(s)
17 Jun 2013 08:31 AM
PRN
Statement re Change of Portfolio Manager
14 Jun 2013 11:27 AM
PRN
Net Asset Value(s)
13 Jun 2013 11:08 AM
PRN
Net Asset Value(s)
12 Jun 2013 12:50 PM
PRN
Total Voting Rights
12 Jun 2013 12:48 PM
PRN
Transaction in Own Shares
12 Jun 2013 11:34 AM
PRN
Net Asset Value(s)
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