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FIDELITY CHINA (FCSS)

Date Time Source Announcement
14 Dec 2018 1:43 pm
PRN
Doc re Monthly Summary as at 30 November 2018
03 Dec 2018 11:11 am
PRN
Total Voting Rights
29 Nov 2018 4:57 pm
PRN
Transaction in Own Shares
28 Nov 2018 4:53 pm
PRN
Transaction in Own Shares
23 Nov 2018 7:00 am
PRN
Half-year Report
16 Nov 2018 2:49 pm
PRN
Doc re Monthly Summary as at 31 October 2018
15 Nov 2018 4:39 pm
RNS
Edison reviews Fidelity China Special Situations
01 Nov 2018 11:41 am
PRN
Total Voting Rights
22 Oct 2018 11:49 am
PRN
Directorate Change
19 Oct 2018 10:17 am
PRN
Doc re Monthly Summary as at 30 September 2018
  9:47 am
PRN
Compliance with Market Abuse Regulations
10 Oct 2018 4:58 pm
PRN
Transaction in Own Shares
09 Oct 2018 1:47 pm
PRN
Director/PDMR Shareholding
  9:01 am
PRN
Director/PDMR Shareholding
08 Oct 2018 4:47 pm
PRN
Transaction in Own Shares
01 Oct 2018 4:52 pm
PRN
Director Declaration
  11:36 am
PRN
Total Voting Rights
18 Sep 2018 5:03 pm
PRN
Doc re Monthly Summary as at 31 August 2018
05 Sep 2018 4:50 pm
PRN
Transaction in Own Shares
30 Aug 2018 4:52 pm
PRN
Transaction in Own Shares
16 Aug 2018 2:33 pm
PRN
Holding(s) in Company
15 Aug 2018 1:01 pm
PRN
Doc re Monthly Summary as at 31 July 2018
08 Aug 2018 4:54 pm
PRN
Transaction in Own Shares
06 Aug 2018 1:11 pm
PRN
Holding(s) in Company
01 Aug 2018 10:10 am
PRN
Total Voting Rights
25 Jul 2018 2:25 pm
PRN
Directorship Changes
  2:17 pm
PRN
Result of AGM
18 Jul 2018 3:07 pm
PRN
Doc re Monthly Summary as at 30 June 2018
02 Jul 2018 12:37 pm
PRN
Total Voting Rights
21 Jun 2018 4:33 pm
PRN
Doc re Monthly Summary as at 31 May 2018
  2:45 pm
PRN
Holding(s) in Company
15 Jun 2018 4:59 pm
PRN
Transaction in Own Shares
  10:37 am
RNS
Edison issues review on Fidelity China Special
12 Jun 2018 7:00 am
PRN
Annual Financial Report
05 Jun 2018 5:04 pm
PRN
Transaction in Own Shares
01 Jun 2018 10:12 am
PRN
Total Voting Rights
21 May 2018 2:41 pm
PRN
Doc re Monthly Summary as at 30 April 2018
18 May 2018 4:40 pm
PRN
Transaction in Own Shares
03 May 2018 9:35 am
PRN
Compliance with Market Abuse Regulations
01 May 2018 11:06 am
PRN
Total Voting Rights
23 Apr 2018 1:10 pm
PRN
Doc re Monthly Summary as at 31 March 2018
12 Apr 2018 10:07 am
PRN
Holding(s) in Company
04 Apr 2018 9:46 am
PRN
Total Voting Rights
26 Mar 2018 12:52 pm
PRN
Director/PDMR Shareholding
21 Mar 2018 9:19 am
PRN
Doc re Monthly Summary as at 28 February 2018
14 Mar 2018 10:07 am
PRN
Holding(s) in Company
01 Mar 2018 11:26 am
PRN
Total Voting Rights
23 Feb 2018 3:45 pm
PRN
Doc re Monthly Summary as at 31 January 2018
12 Feb 2018 11:58 am
PRN
Holding(s) in Company
01 Feb 2018 10:01 am
PRN
Total Voting Rights
17 Jan 2018 11:28 am
PRN
Doc re Monthly Summary as at 31 December 2017
09 Jan 2018 8:32 am
PRN
Holding(s) in Company
02 Jan 2018 9:30 am
PRN
Total Voting Rights
  7:00 am
PRN
Key Information Document
18 Dec 2017 4:45 pm
PRN
Director Declaration
15 Dec 2017 3:41 pm
PRN
Monthly Summary as at 30 November 2017
01 Dec 2017 12:54 pm
PRN
Total Voting Rights
24 Nov 2017 7:00 am
PRN
Half-year Report
21 Nov 2017 3:34 pm
PRN
Directorate Change
16 Nov 2017 12:40 pm
PRN
Doc re Monthly Summary as at 31 October 2017
 
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