Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
02 Sep 2010 05:26 PM
PRN
Holding(s) in Company
02 Sep 2010 11:45 AM
PRN
Net Asset Value(s)
01 Sep 2010 03:15 PM
PRN
Total Voting Rights
01 Sep 2010 11:21 AM
PRN
Net Asset Value(s)
31 Aug 2010 11:37 AM
PRN
Net Asset Value(s)
27 Aug 2010 11:45 AM
PRN
Net Asset Value(s)
26 Aug 2010 04:16 PM
PRN
Issue of Equity
26 Aug 2010 11:08 AM
PRN
Net Asset Value(s)
26 Aug 2010 10:20 AM
PRN
Document re. Monthly summary as at 31 July 2010
25 Aug 2010 11:54 AM
PRN
Net Asset Value(s)
24 Aug 2010 11:14 AM
PRN
Net Asset Value(s)
23 Aug 2010 11:44 AM
PRN
Net Asset Value(s)
20 Aug 2010 11:52 AM
PRN
Net Asset Value(s)
19 Aug 2010 11:37 AM
PRN
Interim Management Statement
19 Aug 2010 11:24 AM
PRN
Net Asset Value(s)
18 Aug 2010 12:22 PM
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Net Asset Value(s)
17 Aug 2010 11:07 AM
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Net Asset Value(s)
16 Aug 2010 11:33 AM
PRN
Net Asset Value(s)
13 Aug 2010 10:54 AM
PRN
Net Asset Value(s)
12 Aug 2010 10:27 AM
PRN
Net Asset Value(s)
11 Aug 2010 10:54 AM
PRN
Net Asset Value(s)
10 Aug 2010 11:27 AM
PRN
Net Asset Value(s)
09 Aug 2010 11:32 AM
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Net Asset Value(s)
06 Aug 2010 11:23 AM
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Net Asset Value(s)
05 Aug 2010 11:25 AM
PRN
Net Asset Value(s)
04 Aug 2010 11:32 AM
PRN
Net Asset Value(s)
03 Aug 2010 11:39 AM
PRN
Net Asset Value(s)
02 Aug 2010 03:48 PM
PRN
Total Voting Rights
02 Aug 2010 11:26 AM
PRN
Net Asset Value(s)
30 Jul 2010 10:18 AM
PRN
Net Asset Value(s)
29 Jul 2010 11:31 AM
PRN
Holding(s) in Company
29 Jul 2010 10:41 AM
PRN
Net Asset Value(s)
28 Jul 2010 12:06 PM
PRN
Net Asset Value(s)
27 Jul 2010 12:27 PM
PRN
Net Asset Value(s)
27 Jul 2010 12:09 PM
PRN
Holding(s) in Company
26 Jul 2010 12:22 PM
PRN
Net Asset Value(s)
23 Jul 2010 11:02 AM
PRN
Net Asset Value(s)
23 Jul 2010 09:44 AM
PRN
Holding(s) in Company
22 Jul 2010 04:33 PM
PRN
Issue of Equity
22 Jul 2010 11:28 AM
PRN
Net Asset Value(s)
22 Jul 2010 10:36 AM
PRN
Loan rollover
21 Jul 2010 11:33 AM
PRN
Net Asset Value(s)
20 Jul 2010 11:27 AM
PRN
Net Asset Value(s)
19 Jul 2010 12:02 PM
PRN
Net Asset Value(s)
16 Jul 2010 11:55 AM
PRN
Net Asset Value(s)
15 Jul 2010 11:54 AM
PRN
Net Asset Value(s)
14 Jul 2010 05:30 PM
PRN
Doc re Monthly Summary as at 30 June 2010
14 Jul 2010 11:22 AM
PRN
Net Asset Value(s)
13 Jul 2010 11:50 AM
PRN
Net Asset Value(s)
12 Jul 2010 11:29 AM
PRN
Net Asset Value(s)
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