Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
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)
07 Dec 2011 11:35 AM
PRN
Net Asset Value(s)
06 Dec 2011 11:26 AM
PRN
Net Asset Value(s)
05 Dec 2011 11:26 AM
PRN
Net Asset Value(s)
02 Dec 2011 11:12 AM
PRN
Net Asset Value(s)
01 Dec 2011 02:23 PM
PRN
Total Voting Rights
01 Dec 2011 11:58 AM
PRN
Net Asset Value(s)
30 Nov 2011 11:07 AM
PRN
Net Asset Value(s)
29 Nov 2011 11:06 AM
PRN
Net Asset Value(s)
28 Nov 2011 12:05 PM
PRN
Net Asset Value(s)
25 Nov 2011 12:09 PM
PRN
Net Asset Value(s)
24 Nov 2011 11:04 AM
PRN
Net Asset Value(s)
23 Nov 2011 11:04 AM
PRN
Net Asset Value(s)
22 Nov 2011 11:12 AM
PRN
Net Asset Value(s)
21 Nov 2011 11:30 AM
PRN
Net Asset Value(s)
18 Nov 2011 11:37 AM
PRN
Net Asset Value(s)
17 Nov 2011 11:52 AM
PRN
Net Asset Value(s)
17 Nov 2011 11:25 AM
PRN
Doc re. Monthly summary as at 31 October 2011
16 Nov 2011 11:16 AM
PRN
Net Asset Value(s)
15 Nov 2011 11:42 AM
PRN
Net Asset Value(s)
14 Nov 2011 11:07 AM
PRN
Net Asset Value(s)
14 Nov 2011 07:42 AM
PRN
Interim Financial Report
11 Nov 2011 11:55 AM
PRN
Net Asset Value(s)
10 Nov 2011 11:30 AM
PRN
Net Asset Value(s)
09 Nov 2011 10:50 AM
PRN
Net Asset Value(s)
08 Nov 2011 11:35 AM
PRN
Net Asset Value(s)
07 Nov 2011 11:25 AM
PRN
Net Asset Value(s)
04 Nov 2011 11:22 AM
PRN
Net Asset Value(s)
03 Nov 2011 11:12 AM
PRN
Net Asset Value(s)
02 Nov 2011 04:10 PM
PRN
Directorate Change
02 Nov 2011 11:33 AM
PRN
Net Asset Value(s)
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