Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
09 May 2019 07:00 AM
PRN
Net Asset Value(s)
08 May 2019 07:00 AM
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Net Asset Value(s)
07 May 2019 07:00 AM
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03 May 2019 07:00 AM
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02 May 2019 07:00 AM
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01 May 2019 09:08 AM
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Total Voting Rights
01 May 2019 07:00 AM
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30 Apr 2019 09:01 AM
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Compliance with Market Abuse Regulations
30 Apr 2019 07:00 AM
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29 Apr 2019 07:00 AM
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26 Apr 2019 07:00 AM
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25 Apr 2019 07:00 AM
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24 Apr 2019 07:00 AM
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23 Apr 2019 07:00 AM
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18 Apr 2019 04:33 PM
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Doc re Monthly Summary as at 31 March 2019
18 Apr 2019 07:00 AM
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17 Apr 2019 07:00 AM
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16 Apr 2019 07:00 AM
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15 Apr 2019 07:00 AM
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12 Apr 2019 07:00 AM
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11 Apr 2019 07:00 AM
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Net Asset Value(s)
10 Apr 2019 07:00 AM
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Net Asset Value(s)
09 Apr 2019 07:00 AM
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Net Asset Value(s)
08 Apr 2019 07:00 AM
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05 Apr 2019 07:00 AM
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04 Apr 2019 07:00 AM
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03 Apr 2019 07:00 AM
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Net Asset Value(s)
02 Apr 2019 10:41 AM
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Total Voting Rights
02 Apr 2019 07:00 AM
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Net Asset Value(s)
01 Apr 2019 08:00 AM
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Net Asset Value(s)
29 Mar 2019 07:00 AM
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28 Mar 2019 07:00 AM
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27 Mar 2019 07:00 AM
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26 Mar 2019 07:00 AM
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25 Mar 2019 07:00 AM
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22 Mar 2019 07:00 AM
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21 Mar 2019 07:00 AM
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20 Mar 2019 07:00 AM
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Net Asset Value(s)
19 Mar 2019 07:00 AM
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Net Asset Value(s)
18 Mar 2019 04:07 PM
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Monthly Summary as at 28 February 2019
18 Mar 2019 07:00 AM
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Net Asset Value(s)
15 Mar 2019 07:00 AM
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Net Asset Value(s)
14 Mar 2019 07:00 AM
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Net Asset Value(s)
13 Mar 2019 07:00 AM
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12 Mar 2019 07:00 AM
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Net Asset Value(s)
11 Mar 2019 07:00 AM
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Net Asset Value(s)
08 Mar 2019 07:00 AM
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Net Asset Value(s)
07 Mar 2019 07:00 AM
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Net Asset Value(s)
06 Mar 2019 03:04 PM
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Holding(s) in Company
06 Mar 2019 07:00 AM
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Net Asset Value(s)

FCSS invests in Chinese companies that are listed or unlisted in China, as well as Chinese companies listed elsewhere. The company also invests in companies with significant interests in China.

FCSS share price listed in London in 2010.

UK 100

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