Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
11 Jun 2013 04:41 PM
PRN
Total Voting Rights
11 Jun 2013 04:39 PM
PRN
Transaction in Own Shares
11 Jun 2013 11:17 AM
PRN
Net Asset Value(s)
10 Jun 2013 11:23 AM
PRN
Net Asset Value(s)
07 Jun 2013 04:43 PM
PRN
Total Voting Rights
07 Jun 2013 04:41 PM
PRN
Transaction in Own Shares
07 Jun 2013 12:04 PM
PRN
Total Voting Rights
07 Jun 2013 11:22 AM
PRN
Net Asset Value(s)
06 Jun 2013 05:06 PM
PRN
Doc re. Monthly summary as at 30 April 2013
06 Jun 2013 04:52 PM
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Total Voting Rights
06 Jun 2013 04:51 PM
PRN
Transaction in Own Shares
06 Jun 2013 11:34 AM
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Net Asset Value(s)
05 Jun 2013 04:56 PM
PRN
Total Voting Rights
05 Jun 2013 04:53 PM
PRN
Transaction in Own Shares
05 Jun 2013 11:19 AM
PRN
Net Asset Value(s)
04 Jun 2013 04:54 PM
PRN
Total Voting Rights
04 Jun 2013 04:53 PM
PRN
Transaction in Own Shares
04 Jun 2013 11:32 AM
PRN
Net Asset Value(s)
03 Jun 2013 04:42 PM
PRN
Total Voting Rights
03 Jun 2013 04:40 PM
PRN
Transaction in Own Shares
03 Jun 2013 11:18 AM
PRN
Net Asset Value(s)
31 May 2013 04:48 PM
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Total Voting Rights
31 May 2013 04:45 PM
PRN
Transaction in Own Shares
31 May 2013 11:37 AM
PRN
Net Asset Value(s)
30 May 2013 04:14 PM
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Total Voting Rights
30 May 2013 04:13 PM
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Transaction in Own Shares
30 May 2013 11:22 AM
PRN
Net Asset Value(s)
29 May 2013 04:21 PM
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Total Voting Rights
29 May 2013 04:19 PM
PRN
Transaction in Own Shares
29 May 2013 11:25 AM
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Net Asset Value(s)
28 May 2013 05:11 PM
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Holding(s) in Company
28 May 2013 11:24 AM
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Net Asset Value(s)
24 May 2013 04:10 PM
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Total Voting Rights
24 May 2013 04:07 PM
PRN
Transaction in Own Shares
24 May 2013 11:37 AM
PRN
Net Asset Value(s)
23 May 2013 04:43 PM
PRN
Total Voting Rights
23 May 2013 04:41 PM
PRN
Transaction in Own Shares
23 May 2013 11:26 AM
PRN
Net Asset Value(s)
22 May 2013 04:32 PM
PRN
Total Voting Rights
22 May 2013 04:31 PM
PRN
Transaction in Own Shares
22 May 2013 11:43 AM
PRN
Net Asset Value(s)
21 May 2013 03:16 PM
PRN
Total Voting Rights
21 May 2013 03:15 PM
PRN
Transaction in Own Shares
21 May 2013 11:07 AM
PRN
Net Asset Value(s)
20 May 2013 11:06 AM
PRN
Net Asset Value(s)
17 May 2013 03:59 PM
PRN
Total Voting Rights
17 May 2013 03:59 PM
PRN
Transaction in Own Shares
17 May 2013 11:18 AM
PRN
Net Asset Value(s)
16 May 2013 11:19 AM
PRN
Net Asset Value(s)
15 May 2013 04:31 PM
PRN
Total Voting Rights
UK 100

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