Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
01 May 2013 12:01 PM
PRN
Total Voting Rights
01 May 2013 11:31 AM
PRN
Net Asset Value(s)
30 Apr 2013 11:24 AM
PRN
Net Asset Value(s)
29 Apr 2013 04:06 PM
PRN
Total Voting Rights
29 Apr 2013 04:03 PM
PRN
Transaction in Own Shares
29 Apr 2013 11:06 AM
PRN
Net Asset Value(s)
26 Apr 2013 11:26 AM
PRN
Net Asset Value(s)
25 Apr 2013 11:07 AM
PRN
Net Asset Value(s)
24 Apr 2013 04:45 PM
PRN
Total Voting Rights
24 Apr 2013 04:43 PM
PRN
Transaction in Own Shares
24 Apr 2013 11:39 AM
PRN
Net Asset Value(s)
23 Apr 2013 11:12 AM
PRN
Net Asset Value(s)
22 Apr 2013 11:26 AM
PRN
Net Asset Value(s)
19 Apr 2013 11:35 AM
PRN
Net Asset Value(s)
19 Apr 2013 10:55 AM
PRN
Doc re. Monthly summary as at 31 March 2013
18 Apr 2013 11:24 AM
PRN
Net Asset Value(s)
17 Apr 2013 04:52 PM
PRN
Total Voting Rights
17 Apr 2013 04:52 PM
PRN
Transaction in Own Shares
17 Apr 2013 11:21 AM
PRN
Net Asset Value(s)
16 Apr 2013 11:10 AM
PRN
Net Asset Value(s)
15 Apr 2013 11:19 AM
PRN
Net Asset Value(s)
12 Apr 2013 11:07 AM
PRN
Net Asset Value(s)
11 Apr 2013 11:13 AM
PRN
Net Asset Value(s)
10 Apr 2013 01:21 PM
PRN
Net Asset Value(s)
09 Apr 2013 11:42 AM
PRN
Net Asset Value(s)
08 Apr 2013 11:24 AM
PRN
Net Asset Value(s)
05 Apr 2013 11:15 AM
PRN
Net Asset Value(s)
04 Apr 2013 04:49 PM
PRN
Holding(s) in Company
04 Apr 2013 04:15 PM
PRN
Compliance with Model Code
04 Apr 2013 11:20 AM
PRN
Net Asset Value(s)
03 Apr 2013 10:57 AM
PRN
Net Asset Value(s)
02 Apr 2013 05:02 PM
PRN
Holding(s) in Company
02 Apr 2013 04:13 PM
PRN
Total Voting Rights
02 Apr 2013 11:22 AM
PRN
Net Asset Value(s)
28 Mar 2013 04:28 PM
PRN
Total Voting Rights
28 Mar 2013 04:23 PM
PRN
Transaction in Own Shares
28 Mar 2013 11:04 AM
PRN
Net Asset Value(s)
27 Mar 2013 10:59 AM
PRN
Net Asset Value(s)
26 Mar 2013 11:20 AM
PRN
Net Asset Value(s)
25 Mar 2013 11:07 AM
PRN
Net Asset Value(s)
22 Mar 2013 01:04 PM
PRN
Doc re. Monthly summary as at 28 February 2013
22 Mar 2013 11:07 AM
PRN
Net Asset Value(s)
21 Mar 2013 04:28 PM
PRN
Holding(s) in Company
21 Mar 2013 11:16 AM
PRN
Net Asset Value(s)
20 Mar 2013 11:11 AM
PRN
Net Asset Value(s)
19 Mar 2013 11:00 AM
PRN
Net Asset Value(s)
18 Mar 2013 11:31 AM
PRN
Net Asset Value(s)
15 Mar 2013 10:59 AM
PRN
Net Asset Value(s)
15 Mar 2013 08:34 AM
PRN
Statement re Changes to the Annual Management Fee
14 Mar 2013 11:15 AM
PRN
Net Asset Value(s)
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