Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
02 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
29 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
28 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
27 Dec 2023 05:18 PM
PRN
Transaction in Own Shares
27 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
22 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
21 Dec 2023 02:23 PM
PRN
Monthly Summary
21 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
20 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
19 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
18 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
15 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
14 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
13 Dec 2023 04:51 PM
PRN
Transaction in Own Shares
13 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
12 Dec 2023 05:01 PM
PRN
Transaction in Own Shares
12 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
11 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
08 Dec 2023 05:13 PM
PRN
Transaction in Own Shares
08 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
07 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
06 Dec 2023 05:01 PM
PRN
Transaction in Own Shares
06 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
05 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
04 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
01 Dec 2023 04:07 PM
PRN
Total Voting Rights
01 Dec 2023 07:00 AM
PRN
Net Asset Value(s)
30 Nov 2023 07:00 AM
PRN
Net Asset Value(s)
29 Nov 2023 07:00 AM
PRN
Half-year Report
29 Nov 2023 07:00 AM
PRN
Net Asset Value(s)
28 Nov 2023 07:00 AM
PRN
Proposed Combination with abrdn China Investm...
28 Nov 2023 07:00 AM
PRN
Net Asset Value(s)
27 Nov 2023 05:35 PM
PRN
Transaction in Own Shares
27 Nov 2023 07:00 AM
PRN
Net Asset Value(s)
24 Nov 2023 08:54 AM
PRN
Monthly Summary
24 Nov 2023 07:00 AM
PRN
Net Asset Value(s)
23 Nov 2023 07:00 AM
PRN
Net Asset Value(s)
22 Nov 2023 07:00 AM
PRN
Net Asset Value(s)
21 Nov 2023 07:00 AM
PRN
Net Asset Value(s)
20 Nov 2023 07:00 AM
PRN
Net Asset Value(s)
17 Nov 2023 07:00 AM
PRN
Net Asset Value(s)
16 Nov 2023 07:00 AM
PRN
Net Asset Value(s)
15 Nov 2023 05:04 PM
PRN
Transaction in Own Shares
15 Nov 2023 07:00 AM
PRN
Net Asset Value(s)
14 Nov 2023 04:55 PM
PRN
Transaction in Own Shares
14 Nov 2023 07:00 AM
PRN
Net Asset Value(s)
13 Nov 2023 04:55 PM
PRN
Transaction in Own Shares
13 Nov 2023 07:00 AM
PRN
Net Asset Value(s)
10 Nov 2023 07:00 AM
PRN
Net Asset Value(s)
09 Nov 2023 04:52 PM
PRN
Transaction in Own Shares
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