Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
04 Aug 2011 10:23 AM
PRN
Net Asset Value(s)
03 Aug 2011 11:41 AM
PRN
Net Asset Value(s)
01 Aug 2011 02:20 PM
PRN
Total Voting Rights
01 Aug 2011 11:49 AM
PRN
Net Asset Value(s)
29 Jul 2011 04:45 PM
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Result of AGM
29 Jul 2011 10:49 AM
PRN
Net Asset Value(s)
28 Jul 2011 11:38 AM
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Net Asset Value(s)
27 Jul 2011 12:07 PM
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Net Asset Value(s)
26 Jul 2011 12:14 PM
PRN
Net Asset Value(s)
25 Jul 2011 12:58 PM
PRN
Statement re. Women on Boards
25 Jul 2011 11:07 AM
PRN
Net Asset Value(s)
22 Jul 2011 11:22 AM
PRN
Net Asset Value(s)
21 Jul 2011 12:04 PM
PRN
Net Asset Value(s)
21 Jul 2011 10:58 AM
PRN
Circ re. Monthly summary as at 30 June 2011
20 Jul 2011 11:31 AM
PRN
Net Asset Value(s)
19 Jul 2011 11:15 AM
PRN
Net Asset Value(s)
18 Jul 2011 11:13 AM
PRN
Net Asset Value(s)
15 Jul 2011 11:39 AM
PRN
Net Asset Value(s)
14 Jul 2011 12:15 PM
PRN
Net Asset Value(s)
13 Jul 2011 11:27 AM
PRN
Net Asset Value(s)
12 Jul 2011 10:54 AM
PRN
Net Asset Value(s)
11 Jul 2011 11:38 AM
PRN
Net Asset Value(s)
08 Jul 2011 11:43 AM
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Net Asset Value(s)
07 Jul 2011 12:00 PM
PRN
Net Asset Value(s)
06 Jul 2011 11:31 AM
PRN
Net Asset Value(s)
05 Jul 2011 11:56 AM
PRN
Net Asset Value(s)
04 Jul 2011 11:25 AM
PRN
Net Asset Value(s)
01 Jul 2011 11:49 AM
PRN
Net Asset Value(s)
01 Jul 2011 10:58 AM
PRN
Total Voting Rights
30 Jun 2011 11:34 AM
PRN
Net Asset Value(s)
30 Jun 2011 11:27 AM
PRN
Holding(s) in Company
29 Jun 2011 11:26 AM
PRN
Net Asset Value(s)
28 Jun 2011 12:00 PM
PRN
Net Asset Value(s)
27 Jun 2011 02:42 PM
PRN
Annual Financial Report
27 Jun 2011 12:09 PM
PRN
Net Asset Value(s)
24 Jun 2011 11:09 AM
PRN
Net Asset Value(s)
23 Jun 2011 11:23 AM
PRN
Net Asset Value(s)
22 Jun 2011 11:53 AM
PRN
Net Asset Value(s)
21 Jun 2011 12:04 PM
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Final Results
21 Jun 2011 11:34 AM
PRN
Net Asset Value(s)
20 Jun 2011 12:20 PM
PRN
Doc re Monthly summary as at 31 May 2011
20 Jun 2011 11:20 AM
PRN
Net Asset Value(s)
17 Jun 2011 11:29 AM
PRN
Net Asset Value(s)
16 Jun 2011 11:43 AM
PRN
Net Asset Value(s)
15 Jun 2011 02:38 PM
PRN
Blocklisting - Interim Review
15 Jun 2011 11:38 AM
PRN
Net Asset Value(s)
14 Jun 2011 11:38 AM
PRN
Net Asset Value(s)
13 Jun 2011 11:49 AM
PRN
Net Asset Value(s)
10 Jun 2011 11:54 AM
PRN
Net Asset Value(s)
09 Jun 2011 11:47 AM
PRN
Net Asset Value(s)
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