Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
11 Feb 2011 04:41 PM
PRN
Result of EGM
11 Feb 2011 11:00 AM
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Net Asset Value(s)
10 Feb 2011 11:56 AM
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Net Asset Value(s)
09 Feb 2011 11:13 AM
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Net Asset Value(s)
08 Feb 2011 11:41 AM
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Net Asset Value(s)
07 Feb 2011 10:50 AM
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Net Asset Value(s)
04 Feb 2011 11:36 AM
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Net Asset Value(s)
03 Feb 2011 11:51 AM
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Net Asset Value(s)
02 Feb 2011 11:25 AM
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Net Asset Value(s)
01 Feb 2011 03:27 PM
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Total Voting Rights
01 Feb 2011 12:02 PM
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Net Asset Value(s)
31 Jan 2011 11:36 AM
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Net Asset Value(s)
28 Jan 2011 11:09 AM
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Net Asset Value(s)
27 Jan 2011 11:50 AM
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Net Asset Value(s)
26 Jan 2011 11:23 AM
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Net Asset Value(s)
25 Jan 2011 11:54 AM
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Net Asset Value(s)
24 Jan 2011 11:41 AM
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Net Asset Value(s)
21 Jan 2011 11:41 AM
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Net Asset Value(s)
20 Jan 2011 02:50 PM
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Doc re. Monthly Summary as at 31 December 2010
20 Jan 2011 11:11 AM
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Net Asset Value(s)
19 Jan 2011 12:03 PM
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Net Asset Value(s)
18 Jan 2011 11:19 AM
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Net Asset Value(s)
17 Jan 2011 11:19 AM
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Net Asset Value(s)
14 Jan 2011 02:45 PM
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Conversion of Securities - Correction Announcement
14 Jan 2011 11:08 AM
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Net Asset Value(s)
13 Jan 2011 11:51 AM
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Net Asset Value(s)
12 Jan 2011 11:23 AM
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Net Asset Value(s)
11 Jan 2011 12:02 PM
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Net Asset Value(s)
10 Jan 2011 11:31 AM
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Net Asset Value(s)
07 Jan 2011 04:00 PM
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Documents available for inspection
07 Jan 2011 04:00 PM
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C Share Offer and Publication of Prospectus
07 Jan 2011 11:33 AM
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Net Asset Value(s)
06 Jan 2011 11:35 AM
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Net Asset Value(s)
06 Jan 2011 09:57 AM
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Portfolio Update
05 Jan 2011 11:12 AM
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Net Asset Value(s)
04 Jan 2011 04:04 PM
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Total Voting Rights
04 Jan 2011 03:56 PM
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Director Declaration
04 Jan 2011 11:36 AM
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Net Asset Value(s)
31 Dec 2010 11:45 AM
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Net Asset Value(s)
30 Dec 2010 11:42 AM
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Net Asset Value(s)
29 Dec 2010 11:47 AM
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Net Asset Value(s)
24 Dec 2010 11:19 AM
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Net Asset Value(s)
23 Dec 2010 12:54 PM
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Holding(s) in Company
23 Dec 2010 11:27 AM
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Net Asset Value(s)
22 Dec 2010 02:46 PM
PRN
Doc re. Monthly summary as at 30 November 2010
22 Dec 2010 11:35 AM
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Net Asset Value(s)
21 Dec 2010 12:00 PM
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Net Asset Value(s)
21 Dec 2010 10:22 AM
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Total Voting Rights
21 Dec 2010 10:20 AM
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Issue of Equity
21 Dec 2010 09:41 AM
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Interim Financial Report
UK 100

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