Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
13 Sep 2012 11:05 AM
PRN
Net Asset Value(s)
12 Sep 2012 11:44 AM
PRN
Net Asset Value(s)
11 Sep 2012 11:20 AM
PRN
Net Asset Value(s)
10 Sep 2012 11:35 AM
PRN
Net Asset Value(s)
07 Sep 2012 11:34 AM
PRN
Net Asset Value(s)
06 Sep 2012 11:35 AM
PRN
Net Asset Value(s)
05 Sep 2012 11:30 AM
PRN
Net Asset Value(s)
04 Sep 2012 11:47 AM
PRN
Net Asset Value(s)
03 Sep 2012 03:18 PM
PRN
Total Voting Rights
03 Sep 2012 11:46 AM
PRN
Net Asset Value(s)
31 Aug 2012 11:35 AM
PRN
Net Asset Value(s)
30 Aug 2012 11:45 AM
PRN
Net Asset Value(s)
29 Aug 2012 11:46 AM
PRN
Net Asset Value(s)
28 Aug 2012 11:37 AM
PRN
Net Asset Value(s)
28 Aug 2012 10:57 AM
PRN
Director/PDMR Shareholding
24 Aug 2012 11:30 AM
PRN
Net Asset Value(s)
23 Aug 2012 11:45 AM
PRN
Net Asset Value(s)
22 Aug 2012 11:36 AM
PRN
Net Asset Value(s)
21 Aug 2012 11:20 AM
PRN
Net Asset Value(s)
20 Aug 2012 03:00 PM
PRN
Doc re. Monthly summary as at 31 July 2012
20 Aug 2012 12:07 PM
PRN
Net Asset Value(s)
17 Aug 2012 11:39 AM
PRN
Net Asset Value(s)
16 Aug 2012 11:46 AM
PRN
Net Asset Value(s)
15 Aug 2012 11:17 AM
PRN
Net Asset Value(s)
14 Aug 2012 11:36 AM
PRN
Net Asset Value(s)
13 Aug 2012 11:47 AM
PRN
Net Asset Value(s)
10 Aug 2012 04:17 PM
PRN
Interim Management Statement
10 Aug 2012 11:57 AM
PRN
Net Asset Value(s)
09 Aug 2012 12:03 PM
PRN
Net Asset Value(s)
08 Aug 2012 12:09 PM
PRN
Net Asset Value(s)
07 Aug 2012 11:17 AM
PRN
Net Asset Value(s)
06 Aug 2012 11:48 AM
PRN
Net Asset Value(s)
03 Aug 2012 11:24 AM
PRN
Net Asset Value(s)
02 Aug 2012 12:10 PM
PRN
Net Asset Value(s)
01 Aug 2012 11:46 AM
PRN
Total Voting Rights
01 Aug 2012 11:21 AM
PRN
Net Asset Value(s)
31 Jul 2012 12:04 PM
PRN
Net Asset Value(s)
30 Jul 2012 11:33 AM
PRN
Net Asset Value(s)
27 Jul 2012 12:28 PM
PRN
Net Asset Value(s)
26 Jul 2012 12:07 PM
PRN
Net Asset Value(s)
25 Jul 2012 12:00 PM
PRN
Net Asset Value(s)
24 Jul 2012 03:06 PM
PRN
Result of AGM
24 Jul 2012 12:09 PM
PRN
Net Asset Value(s)
23 Jul 2012 11:57 AM
PRN
Net Asset Value(s)
20 Jul 2012 03:58 PM
PRN
Total Voting Rights
20 Jul 2012 03:56 PM
PRN
Transaction in Own Shares
20 Jul 2012 11:14 AM
PRN
Net Asset Value(s)
19 Jul 2012 12:49 PM
PRN
Doc re. Monthly summary as at 30 June 2012
19 Jul 2012 12:00 PM
PRN
Net Asset Value(s)
18 Jul 2012 11:23 AM
PRN
Net Asset Value(s)
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