Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
10 Jan 2013 11:25 AM
PRN
Net Asset Value(s)
09 Jan 2013 11:36 AM
PRN
Net Asset Value(s)
08 Jan 2013 11:38 AM
PRN
Net Asset Value(s)
07 Jan 2013 11:55 AM
PRN
Net Asset Value(s)
04 Jan 2013 11:29 AM
PRN
Net Asset Value(s)
03 Jan 2013 11:16 AM
PRN
Net Asset Value(s)
02 Jan 2013 04:13 PM
PRN
Total Voting Rights
02 Jan 2013 12:03 PM
PRN
Net Asset Value(s)
31 Dec 2012 11:33 AM
PRN
Net Asset Value(s)
28 Dec 2012 11:53 AM
PRN
Net Asset Value(s)
27 Dec 2012 11:37 AM
PRN
Net Asset Value(s)
24 Dec 2012 11:30 AM
PRN
Net Asset Value(s)
21 Dec 2012 12:13 PM
PRN
Doc re. Monthly summary as at 30 November 2012
21 Dec 2012 11:34 AM
PRN
Net Asset Value(s)
20 Dec 2012 12:02 PM
PRN
Net Asset Value(s)
19 Dec 2012 11:30 AM
PRN
Net Asset Value(s)
18 Dec 2012 11:37 AM
PRN
Net Asset Value(s)
17 Dec 2012 11:59 AM
PRN
Net Asset Value(s)
14 Dec 2012 11:48 AM
PRN
Net Asset Value(s)
13 Dec 2012 12:13 PM
PRN
Net Asset Value(s)
12 Dec 2012 11:32 AM
PRN
Net Asset Value(s)
11 Dec 2012 11:23 AM
PRN
Net Asset Value(s)
10 Dec 2012 11:09 AM
PRN
Net Asset Value(s)
07 Dec 2012 11:21 AM
PRN
Net Asset Value(s)
06 Dec 2012 11:45 AM
PRN
Net Asset Value(s)
05 Dec 2012 11:30 AM
PRN
Net Asset Value(s)
04 Dec 2012 11:16 AM
PRN
Net Asset Value(s)
03 Dec 2012 03:52 PM
PRN
Total Voting Rights
03 Dec 2012 11:25 AM
PRN
Net Asset Value(s)
30 Nov 2012 11:54 AM
PRN
Net Asset Value(s)
29 Nov 2012 02:21 PM
PRN
Half-yearly Report
29 Nov 2012 11:25 AM
PRN
Net Asset Value(s)
28 Nov 2012 11:23 AM
PRN
Net Asset Value(s)
28 Nov 2012 11:21 AM
PRN
Doc re. Monthly summary as at 31 October 2012
27 Nov 2012 10:40 AM
PRN
Net Asset Value(s)
26 Nov 2012 11:30 AM
PRN
Net Asset Value(s)
23 Nov 2012 11:05 AM
PRN
Net Asset Value(s)
22 Nov 2012 11:08 AM
PRN
Net Asset Value(s)
21 Nov 2012 03:14 PM
PRN
Holding(s) in Company
21 Nov 2012 11:05 AM
PRN
Net Asset Value(s)
20 Nov 2012 11:53 AM
PRN
Net Asset Value(s)
19 Nov 2012 11:10 AM
PRN
Net Asset Value(s)
16 Nov 2012 11:09 AM
PRN
Net Asset Value(s)
15 Nov 2012 11:25 AM
PRN
Net Asset Value(s)
14 Nov 2012 11:20 AM
PRN
Net Asset Value(s)
13 Nov 2012 11:19 AM
PRN
Net Asset Value(s)
12 Nov 2012 03:32 PM
PRN
Interim Financial Report
12 Nov 2012 11:24 AM
PRN
Net Asset Value(s)
09 Nov 2012 11:28 AM
PRN
Net Asset Value(s)
08 Nov 2012 11:41 AM
PRN
Net Asset Value(s)
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