Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
30 Sep 2011 11:51 AM
PRN
Net Asset Value(s)
29 Sep 2011 11:04 AM
PRN
Net Asset Value(s)
28 Sep 2011 11:14 AM
PRN
Net Asset Value(s)
27 Sep 2011 11:32 AM
PRN
Net Asset Value(s)
26 Sep 2011 11:38 AM
PRN
Net Asset Value(s)
23 Sep 2011 11:43 AM
PRN
Net Asset Value(s)
22 Sep 2011 11:30 AM
PRN
Net Asset Value(s)
21 Sep 2011 11:11 AM
PRN
Net Asset Value(s)
20 Sep 2011 11:11 AM
PRN
Net Asset Value(s)
19 Sep 2011 11:03 AM
PRN
Net Asset Value(s)
19 Sep 2011 10:15 AM
PRN
Doc re. Monthly summary as at 31 August 2011
16 Sep 2011 11:22 AM
PRN
Net Asset Value(s)
15 Sep 2011 11:14 AM
PRN
Net Asset Value(s)
14 Sep 2011 11:37 AM
PRN
Net Asset Value(s)
13 Sep 2011 11:21 AM
PRN
Net Asset Value(s)
12 Sep 2011 11:21 AM
PRN
Net Asset Value(s)
09 Sep 2011 11:05 AM
PRN
Net Asset Value(s)
08 Sep 2011 04:32 PM
PRN
Total Voting Rights
08 Sep 2011 04:31 PM
PRN
Transaction in Own Shares
08 Sep 2011 11:18 AM
PRN
Net Asset Value(s)
07 Sep 2011 11:28 AM
PRN
Net Asset Value(s)
06 Sep 2011 04:43 PM
PRN
Total Voting Rights
06 Sep 2011 04:41 PM
PRN
Transaction in Own Shares
06 Sep 2011 11:06 AM
PRN
Net Asset Value(s)
05 Sep 2011 10:51 AM
PRN
Net Asset Value(s)
02 Sep 2011 12:36 PM
PRN
Net Asset Value(s)
01 Sep 2011 12:09 PM
PRN
Net Asset Value(s)
01 Sep 2011 11:56 AM
PRN
Total Voting Rights
31 Aug 2011 11:18 AM
PRN
Net Asset Value(s)
30 Aug 2011 11:09 AM
PRN
Net Asset Value(s)
26 Aug 2011 11:26 AM
PRN
Net Asset Value(s)
25 Aug 2011 10:54 AM
PRN
Net Asset Value(s)
24 Aug 2011 11:18 AM
PRN
Net Asset Value(s)
23 Aug 2011 11:33 AM
PRN
Net Asset Value(s)
22 Aug 2011 12:08 PM
PRN
Correction : Net Asset Value(s)
22 Aug 2011 11:24 AM
PRN
Net Asset Value(s)
19 Aug 2011 03:43 PM
PRN
Interim Management Statement
19 Aug 2011 11:23 AM
PRN
Net Asset Value(s)
18 Aug 2011 12:17 PM
PRN
Doc re Monthly summary as at 31 July 2011
18 Aug 2011 12:16 PM
PRN
Net Asset Value(s)
17 Aug 2011 11:36 AM
PRN
Net Asset Value(s)
16 Aug 2011 11:47 AM
PRN
Net Asset Value(s)
15 Aug 2011 11:09 AM
PRN
Net Asset Value(s)
12 Aug 2011 11:06 AM
PRN
Net Asset Value(s)
11 Aug 2011 11:16 AM
PRN
Net Asset Value(s)
10 Aug 2011 11:28 AM
PRN
Net Asset Value(s)
09 Aug 2011 11:38 AM
PRN
Net Asset Value(s)
08 Aug 2011 11:52 AM
PRN
Net Asset Value(s)
05 Aug 2011 11:42 AM
PRN
Net Asset Value(s)
04 Aug 2011 10:55 AM
PRN
Net Asset Value(s)
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