Fidelity China Special Situations (FCSS) RNS Announcements

Add to Alert list
Date Time Source Announcement
08 Jun 2011 11:54 AM
PRN
Net Asset Value(s)
07 Jun 2011 11:23 AM
PRN
Net Asset Value(s)
06 Jun 2011 11:45 AM
PRN
Net Asset Value(s)
03 Jun 2011 11:15 AM
PRN
Net Asset Value(s)
02 Jun 2011 11:58 AM
PRN
Net Asset Value(s)
01 Jun 2011 11:47 AM
PRN
Net Asset Value(s)
01 Jun 2011 11:32 AM
PRN
Total Voting Rights
31 May 2011 10:44 AM
PRN
Net Asset Value(s)
27 May 2011 02:47 PM
PRN
Doc re. Monthly summary as at 30 April 2011
27 May 2011 10:56 AM
PRN
Net Asset Value(s)
26 May 2011 11:24 AM
PRN
Net Asset Value(s)
25 May 2011 11:28 AM
PRN
Net Asset Value(s)
24 May 2011 11:06 AM
PRN
Net Asset Value(s)
23 May 2011 11:20 AM
PRN
Net Asset Value(s)
20 May 2011 11:43 AM
PRN
Net Asset Value(s)
19 May 2011 11:44 AM
PRN
Net Asset Value(s)
18 May 2011 11:02 AM
PRN
Net Asset Value(s)
17 May 2011 11:22 AM
PRN
Net Asset Value(s)
16 May 2011 10:57 AM
PRN
Net Asset Value(s)
13 May 2011 11:32 AM
PRN
Net Asset Value(s)
12 May 2011 11:28 AM
PRN
Net Asset Value(s)
11 May 2011 11:10 AM
PRN
Net Asset Value(s)
10 May 2011 10:46 AM
PRN
Net Asset Value(s)
09 May 2011 11:10 AM
PRN
Net Asset Value(s)
06 May 2011 11:38 AM
PRN
Net Asset Value(s)
05 May 2011 11:22 AM
PRN
Net Asset Value(s)
04 May 2011 11:42 AM
PRN
Net Asset Value(s)
04 May 2011 11:40 AM
PRN
Total Voting Rights
03 May 2011 12:15 PM
PRN
Net Asset Value(s)
03 May 2011 10:13 AM
PRN
Doc re. Monthly Summary as at 31 March 2011
28 Apr 2011 11:31 AM
PRN
Net Asset Value(s)
27 Apr 2011 11:51 AM
PRN
Net Asset Value(s)
26 Apr 2011 11:55 AM
PRN
Net Asset Value(s)
21 Apr 2011 11:41 AM
PRN
Net Asset Value(s)
20 Apr 2011 11:15 AM
PRN
Net Asset Value(s)
19 Apr 2011 11:04 AM
PRN
Net Asset Value(s)
18 Apr 2011 11:26 AM
PRN
Net Asset Value(s)
18 Apr 2011 10:34 AM
PRN
Total Voting Rights
15 Apr 2011 11:04 AM
PRN
Net Asset Value(s)
14 Apr 2011 11:12 AM
PRN
Net Asset Value(s)
13 Apr 2011 02:13 PM
PRN
Issue of Equity
13 Apr 2011 11:20 AM
PRN
Net Asset Value(s)
12 Apr 2011 11:52 AM
PRN
Net Asset Value(s)
11 Apr 2011 11:26 AM
PRN
Net Asset Value(s)
08 Apr 2011 11:31 AM
PRN
Net Asset Value(s)
07 Apr 2011 10:41 AM
PRN
Net Asset Value(s)
06 Apr 2011 11:48 AM
PRN
Net Asset Value(s)
05 Apr 2011 11:38 AM
PRN
Net Asset Value(s)
04 Apr 2011 11:30 AM
PRN
Net Asset Value(s)
01 Apr 2011 02:44 PM
PRN
Total Voting Rights
UK 100

Latest directors dealings