Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
13 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
12 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
11 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
10 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
09 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
06 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
05 Jan 2023 12:37 PM
PRN
Total Voting Rights
05 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
04 Jan 2023 02:45 PM
RNS
Hardman & Co - Govt controls put into perspective
04 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
03 Jan 2023 07:00 AM
PRN
Net Asset Value(s)
30 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
29 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
28 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
23 Dec 2022 09:04 AM
PRN
Monthly Summary
23 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
22 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
21 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
20 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
19 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
16 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
15 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
14 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
13 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
12 Dec 2022 05:09 PM
PRN
Transaction in Own Shares
12 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
09 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
08 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
07 Dec 2022 05:07 PM
PRN
Transaction in Own Shares
07 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
06 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
05 Dec 2022 10:54 AM
PRN
Total Voting Rights
05 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
02 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
01 Dec 2022 05:48 PM
PRN
Correction: Transaction in Own Shares
01 Dec 2022 05:03 PM
PRN
Transaction in Own Shares
01 Dec 2022 07:00 AM
PRN
Net Asset Value(s)
01 Dec 2022 07:00 AM
PRN
Half-year Report
30 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
29 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
28 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
25 Nov 2022 04:58 PM
PRN
Transaction in Own Shares
25 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
24 Nov 2022 05:09 PM
PRN
Transaction in Own Shares
24 Nov 2022 04:42 PM
PRN
Directorate Change
24 Nov 2022 04:36 PM
PRN
Directorate Change
24 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
23 Nov 2022 05:02 PM
PRN
Transaction in Own Shares
23 Nov 2022 11:29 AM
PRN
Monthly Summary
23 Nov 2022 07:00 AM
PRN
Net Asset Value(s)
UK 100

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