Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
01 Apr 2011 11:50 AM
PRN
Compliance with Model Code
01 Apr 2011 11:45 AM
PRN
Net Asset Value(s)
31 Mar 2011 11:09 AM
PRN
Net Asset Value(s)
30 Mar 2011 11:14 AM
PRN
Net Asset Value(s)
29 Mar 2011 11:44 AM
PRN
Net Asset Value(s)
28 Mar 2011 11:21 AM
PRN
Net Asset Value(s)
25 Mar 2011 11:24 AM
PRN
Net Asset Value(s)
24 Mar 2011 11:39 AM
PRN
Net Asset Value(s)
23 Mar 2011 11:34 AM
PRN
Net Asset Value(s)
23 Mar 2011 11:09 AM
PRN
Doc re. Monthly summary as at 28 February 2011
22 Mar 2011 11:43 AM
PRN
Net Asset Value(s)
21 Mar 2011 10:41 AM
PRN
Net Asset Value(s)
18 Mar 2011 11:19 AM
PRN
Net Asset Value(s)
17 Mar 2011 11:40 AM
PRN
Net Asset Value(s)
16 Mar 2011 11:10 AM
PRN
Net Asset Value(s)
15 Mar 2011 11:43 AM
PRN
Net Asset Value(s)
14 Mar 2011 11:18 AM
PRN
Net Asset Value(s)
11 Mar 2011 11:31 AM
PRN
Net Asset Value(s)
10 Mar 2011 12:07 PM
PRN
Net Asset Value(s)
09 Mar 2011 11:19 AM
PRN
Net Asset Value(s)
09 Mar 2011 09:34 AM
PRN
Holding(s) in Company
08 Mar 2011 11:38 AM
PRN
Net Asset Value(s)
08 Mar 2011 10:55 AM
PRN
Statement re Blocklisting
07 Mar 2011 11:03 AM
PRN
Net Asset Value(s)
04 Mar 2011 11:20 AM
PRN
Net Asset Value(s)
04 Mar 2011 10:40 AM
PRN
Holding(s) in Company
03 Mar 2011 12:07 PM
PRN
Net Asset Value(s)
02 Mar 2011 02:33 PM
PRN
Holding(s) in Company
02 Mar 2011 11:17 AM
PRN
Net Asset Value(s)
01 Mar 2011 04:07 PM
PRN
Directorate Change
01 Mar 2011 01:11 PM
PRN
Total Voting Rights
01 Mar 2011 01:09 PM
PRN
Total Voting Rights
01 Mar 2011 11:33 AM
PRN
Net Asset Value(s)
01 Mar 2011 10:25 AM
PRN
Statement re Cancellation of C Shares
28 Feb 2011 03:54 PM
PRN
Statement re Conversion of C Shares
28 Feb 2011 11:45 AM
PRN
Net Asset Value(s)
25 Feb 2011 11:21 AM
PRN
Net Asset Value(s)
24 Feb 2011 12:02 PM
PRN
Net Asset Value(s)
23 Feb 2011 11:27 AM
PRN
Net Asset Value(s)
22 Feb 2011 10:46 AM
PRN
Net Asset Value(s)
21 Feb 2011 05:07 PM
PRN
Doc re Monthly Summary as at 31 January 2011
21 Feb 2011 11:22 AM
PRN
Net Asset Value(s)
18 Feb 2011 12:00 PM
PRN
Result of the C Share Offer
18 Feb 2011 11:11 AM
PRN
Net Asset Value(s)
17 Feb 2011 04:07 PM
PRN
Interim Management Statement
17 Feb 2011 11:12 AM
PRN
Net Asset Value(s)
16 Feb 2011 11:03 AM
PRN
Net Asset Value(s)
15 Feb 2011 10:44 AM
PRN
Net Asset Value(s)
14 Feb 2011 11:42 AM
PRN
Net Asset Value(s)
11 Feb 2011 04:41 PM
PRN
Result of EGM
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