Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
06 Feb 2012 11:49 AM
PRN
Net Asset Value(s)
03 Feb 2012 11:52 AM
PRN
Net Asset Value(s)
02 Feb 2012 12:26 PM
PRN
Total Voting Rights
02 Feb 2012 11:19 AM
PRN
Net Asset Value(s)
01 Feb 2012 11:51 AM
PRN
Net Asset Value(s)
31 Jan 2012 11:44 AM
PRN
Net Asset Value(s)
31 Jan 2012 10:48 AM
PRN
Director/PDMR Shareholding
30 Jan 2012 11:59 AM
PRN
Net Asset Value(s)
27 Jan 2012 11:55 AM
PRN
Net Asset Value(s)
26 Jan 2012 11:10 AM
PRN
Net Asset Value(s)
25 Jan 2012 11:38 AM
PRN
Net Asset Value(s)
24 Jan 2012 11:08 AM
PRN
Net Asset Value(s)
23 Jan 2012 11:52 AM
PRN
Net Asset Value(s)
20 Jan 2012 11:02 AM
PRN
Net Asset Value(s)
19 Jan 2012 11:21 AM
PRN
Net Asset Value(s)
18 Jan 2012 03:38 PM
PRN
Doc re. Monthly summary as at 31 December 2011
18 Jan 2012 11:05 AM
PRN
Net Asset Value(s)
17 Jan 2012 11:14 AM
PRN
Net Asset Value(s)
16 Jan 2012 11:21 AM
PRN
Net Asset Value(s)
13 Jan 2012 10:46 AM
PRN
Net Asset Value(s)
12 Jan 2012 11:19 AM
PRN
Net Asset Value(s)
11 Jan 2012 11:31 AM
PRN
Net Asset Value(s)
10 Jan 2012 11:11 AM
PRN
Net Asset Value(s)
09 Jan 2012 11:52 AM
PRN
Net Asset Value(s)
06 Jan 2012 11:59 AM
PRN
Net Asset Value(s)
05 Jan 2012 04:57 PM
PRN
Total Voting Rights
05 Jan 2012 04:52 PM
PRN
Transaction in Own Shares
05 Jan 2012 11:20 AM
PRN
Net Asset Value(s)
04 Jan 2012 11:05 AM
PRN
Net Asset Value(s)
03 Jan 2012 03:44 PM
PRN
Total Voting Rights
03 Jan 2012 12:01 PM
PRN
Net Asset Value(s)
30 Dec 2011 11:25 AM
PRN
Net Asset Value(s)
29 Dec 2011 11:30 AM
PRN
Net Asset Value(s)
28 Dec 2011 11:55 AM
PRN
Net Asset Value(s)
23 Dec 2011 11:11 AM
PRN
Net Asset Value(s)
22 Dec 2011 11:29 AM
PRN
Net Asset Value(s)
21 Dec 2011 02:45 PM
PRN
Doc re. Monthly summary as at 30 November 2011
21 Dec 2011 12:28 PM
PRN
Net Asset Value(s)
20 Dec 2011 11:23 AM
PRN
Net Asset Value(s)
19 Dec 2011 11:05 AM
PRN
Net Asset Value(s)
16 Dec 2011 03:01 PM
PRN
Director Declaration
16 Dec 2011 11:37 AM
PRN
Net Asset Value(s)
15 Dec 2011 11:29 AM
PRN
Net Asset Value(s)
15 Dec 2011 09:00 AM
PRN
Blocklisting - Interim Review
14 Dec 2011 11:39 AM
PRN
Net Asset Value(s)
13 Dec 2011 04:30 PM
PRN
Holding(s) in Company
13 Dec 2011 11:01 AM
PRN
Net Asset Value(s)
12 Dec 2011 11:19 AM
PRN
Net Asset Value(s)
09 Dec 2011 11:45 AM
PRN
Net Asset Value(s)
08 Dec 2011 11:32 AM
PRN
Net Asset Value(s)
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