Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
06 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
05 Jun 2023 04:56 PM
PRN
Transaction in Own Shares
05 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
02 Jun 2023 10:34 AM
PRN
Total Voting Rights
02 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
01 Jun 2023 07:00 AM
PRN
Net Asset Value(s)
31 May 2023 04:58 PM
PRN
Transaction in Own Shares
30 May 2023 07:08 PM
PRN
Net Asset Value(s)
30 May 2023 05:07 PM
PRN
Transaction in Own Shares
30 May 2023 07:40 AM
PRN
Monthly Summary
26 May 2023 07:23 PM
PRN
Net Asset Value(s)
26 May 2023 04:54 PM
PRN
Transaction in Own Shares
25 May 2023 07:30 PM
PRN
Net Asset Value(s)
24 May 2023 07:08 PM
PRN
Net Asset Value(s)
24 May 2023 04:53 PM
PRN
Transaction in Own Shares
23 May 2023 07:01 PM
PRN
Net Asset Value(s)
23 May 2023 05:01 PM
PRN
Transaction in Own Shares
22 May 2023 06:48 PM
PRN
Net Asset Value(s)
22 May 2023 04:54 PM
PRN
Transaction in Own Shares
19 May 2023 06:50 PM
PRN
Net Asset Value(s)
19 May 2023 04:54 PM
PRN
Transaction in Own Shares
18 May 2023 07:08 PM
PRN
Net Asset Value(s)
05 May 2023 04:54 PM
PRN
Transaction in Own Shares
04 May 2023 07:14 PM
PRN
Net Asset Value(s)
04 May 2023 04:51 PM
PRN
Transaction in Own Shares
04 May 2023 04:39 PM
PRN
Compliance with Market Abuse Regulations
03 May 2023 06:58 PM
PRN
Net Asset Value(s)
02 May 2023 07:39 PM
PRN
Net Asset Value(s)
02 May 2023 04:56 PM
PRN
Transaction in Own Shares
02 May 2023 04:02 PM
PRN
Total Voting Rights
28 Apr 2023 07:18 PM
PRN
Net Asset Value(s)
25 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
24 Apr 2023 04:30 PM
PRN
Transaction in Own Shares
24 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
21 Apr 2023 05:03 PM
PRN
Transaction in Own Shares
21 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
20 Apr 2023 04:53 PM
PRN
Transaction in Own Shares
20 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
19 Apr 2023 04:54 PM
PRN
Transaction in Own Shares
19 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
18 Apr 2023 04:52 PM
PRN
Transaction in Own Shares
18 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
17 Apr 2023 04:55 PM
PRN
Transaction in Own Shares
17 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
14 Apr 2023 04:54 PM
PRN
Transaction in Own Shares
14 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
13 Apr 2023 05:04 PM
PRN
Transaction in Own Shares
13 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
12 Apr 2023 04:54 PM
PRN
Transaction in Own Shares
12 Apr 2023 07:00 AM
PRN
Net Asset Value(s)
UK 100

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