Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
13 Jun 2012 11:34 AM
PRN
Net Asset Value(s)
12 Jun 2012 03:42 PM
PRN
Final Results
12 Jun 2012 11:34 AM
PRN
Net Asset Value(s)
11 Jun 2012 11:06 AM
PRN
Net Asset Value(s)
08 Jun 2012 11:18 AM
PRN
Net Asset Value(s)
07 Jun 2012 04:50 PM
PRN
Holding(s) in Company
07 Jun 2012 11:11 AM
PRN
Net Asset Value(s)
06 Jun 2012 03:47 PM
PRN
Holding(s) in Company
06 Jun 2012 12:01 PM
PRN
Net Asset Value(s)
01 Jun 2012 03:21 PM
PRN
Total Voting Rights
01 Jun 2012 03:20 PM
PRN
Transaction in Own Shares
01 Jun 2012 02:54 PM
PRN
Total Voting Rights
01 Jun 2012 11:52 AM
PRN
Net Asset Value(s)
31 May 2012 03:48 PM
PRN
Holding(s) in Company
31 May 2012 11:28 AM
PRN
Net Asset Value(s)
30 May 2012 11:04 AM
PRN
Net Asset Value(s)
29 May 2012 11:46 AM
PRN
Net Asset Value(s)
28 May 2012 11:27 AM
PRN
Net Asset Value(s)
25 May 2012 12:01 PM
PRN
Net Asset Value(s)
24 May 2012 11:36 AM
PRN
Net Asset Value(s)
24 May 2012 11:34 AM
PRN
Doc re. Monthly summary as at 30 April 2012
23 May 2012 12:42 PM
PRN
Total Voting Rights
23 May 2012 12:39 PM
PRN
Transaction in Own Shares
23 May 2012 11:12 AM
PRN
Net Asset Value(s)
22 May 2012 11:35 AM
PRN
Net Asset Value(s)
22 May 2012 10:49 AM
PRN
Directorate Change
21 May 2012 11:37 AM
PRN
Net Asset Value(s)
18 May 2012 10:57 AM
PRN
Net Asset Value(s)
17 May 2012 11:33 AM
PRN
Net Asset Value(s)
16 May 2012 11:39 AM
PRN
Net Asset Value(s)
15 May 2012 11:38 AM
PRN
Net Asset Value(s)
14 May 2012 11:36 AM
PRN
Net Asset Value(s)
11 May 2012 11:19 AM
PRN
Net Asset Value(s)
10 May 2012 11:43 AM
PRN
Net Asset Value(s)
09 May 2012 11:30 AM
PRN
Net Asset Value(s)
08 May 2012 11:08 AM
PRN
Net Asset Value(s)
04 May 2012 11:18 AM
PRN
Net Asset Value(s)
03 May 2012 11:24 AM
PRN
Net Asset Value(s)
02 May 2012 11:57 AM
PRN
Net Asset Value(s)
01 May 2012 11:45 AM
PRN
Net Asset Value(s)
01 May 2012 11:41 AM
PRN
Total Voting Rights
30 Apr 2012 04:23 PM
PRN
Total Voting Rights
30 Apr 2012 04:22 PM
PRN
Transaction in Own Shares
30 Apr 2012 11:34 AM
PRN
Net Asset Value(s)
27 Apr 2012 11:51 AM
PRN
Net Asset Value(s)
26 Apr 2012 04:20 PM
PRN
Total Voting Rights
26 Apr 2012 04:18 PM
PRN
Transaction in Own Shares
26 Apr 2012 10:37 AM
PRN
Net Asset Value(s)
25 Apr 2012 11:40 AM
PRN
Net Asset Value(s)
24 Apr 2012 04:34 PM
PRN
Doc re. Monthly summary as at 31 March 2012
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