Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
23 Apr 2012 11:41 AM
PRN
Net Asset Value(s)
20 Apr 2012 11:33 AM
PRN
Net Asset Value(s)
19 Apr 2012 11:26 AM
PRN
Net Asset Value(s)
18 Apr 2012 11:24 AM
PRN
Net Asset Value(s)
17 Apr 2012 11:28 AM
PRN
Net Asset Value(s)
16 Apr 2012 12:24 PM
PRN
Compliance with Model Code
16 Apr 2012 12:03 PM
PRN
Net Asset Value(s)
16 Apr 2012 09:30 AM
PRN
Statement re. Portfolio manager's tenure
13 Apr 2012 11:40 AM
PRN
Net Asset Value(s)
12 Apr 2012 11:14 AM
PRN
Net Asset Value(s)
11 Apr 2012 11:48 AM
PRN
Net Asset Value(s)
10 Apr 2012 11:44 AM
PRN
Net Asset Value(s)
05 Apr 2012 11:40 AM
PRN
Net Asset Value(s)
04 Apr 2012 11:35 AM
PRN
Net Asset Value(s)
03 Apr 2012 11:12 AM
PRN
Net Asset Value(s)
03 Apr 2012 09:47 AM
PRN
Holding(s) in Company
02 Apr 2012 03:10 PM
PRN
Total Voting Rights
02 Apr 2012 11:04 AM
PRN
Net Asset Value(s)
30 Mar 2012 04:53 PM
PRN
Total Voting Rights
30 Mar 2012 04:52 PM
PRN
Transaction in Own Shares
30 Mar 2012 11:38 AM
PRN
Net Asset Value(s)
29 Mar 2012 11:08 AM
PRN
Net Asset Value(s)
28 Mar 2012 03:56 PM
PRN
Total Voting Rights
28 Mar 2012 03:54 PM
PRN
Transaction in Own Shares
28 Mar 2012 11:43 AM
PRN
Net Asset Value(s)
27 Mar 2012 02:55 PM
PRN
Directorate Change
27 Mar 2012 11:00 AM
PRN
Net Asset Value(s)
26 Mar 2012 11:39 AM
PRN
Net Asset Value(s)
23 Mar 2012 11:38 AM
PRN
Net Asset Value(s)
22 Mar 2012 11:34 AM
PRN
Doc re. Monthly summary as at 29 February 2012
22 Mar 2012 11:16 AM
PRN
Net Asset Value(s)
21 Mar 2012 11:26 AM
PRN
Net Asset Value(s)
20 Mar 2012 11:29 AM
PRN
Net Asset Value(s)
19 Mar 2012 11:14 AM
PRN
Net Asset Value(s)
16 Mar 2012 11:58 AM
PRN
Net Asset Value(s)
15 Mar 2012 10:59 AM
PRN
Net Asset Value(s)
14 Mar 2012 11:11 AM
PRN
Net Asset Value(s)
13 Mar 2012 11:33 AM
PRN
Net Asset Value(s)
12 Mar 2012 11:47 AM
PRN
Net Asset Value(s)
09 Mar 2012 11:56 AM
PRN
Net Asset Value(s)
08 Mar 2012 11:50 AM
PRN
Net Asset Value(s)
07 Mar 2012 11:21 AM
PRN
Net Asset Value(s)
06 Mar 2012 04:17 PM
PRN
Total Voting Rights
06 Mar 2012 04:16 PM
PRN
Transaction in Own Shares
06 Mar 2012 12:00 PM
PRN
Net Asset Value(s)
05 Mar 2012 11:57 AM
PRN
Net Asset Value(s)
02 Mar 2012 11:12 AM
PRN
Net Asset Value(s)
01 Mar 2012 03:05 PM
PRN
Total Voting Rights
01 Mar 2012 12:05 PM
PRN
Net Asset Value(s)
29 Feb 2012 11:49 AM
PRN
Net Asset Value(s)
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