Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
17 Dec 2010 12:06 PM
PRN
Net Asset Value(s)
16 Dec 2010 11:46 AM
PRN
Net Asset Value(s)
16 Dec 2010 10:37 AM
PRN
Blocklisting - Interim Review
15 Dec 2010 11:32 AM
PRN
Net Asset Value(s)
14 Dec 2010 11:44 AM
PRN
Net Asset Value(s)
13 Dec 2010 11:56 AM
PRN
Net Asset Value(s)
10 Dec 2010 12:02 PM
PRN
Net Asset Value(s)
09 Dec 2010 11:33 AM
PRN
Net Asset Value(s)
08 Dec 2010 11:53 AM
PRN
Net Asset Value(s)
07 Dec 2010 11:01 AM
PRN
Net Asset Value(s)
06 Dec 2010 11:11 AM
PRN
Net Asset Value(s)
03 Dec 2010 12:03 PM
PRN
Statement re confirmation of proposed C Share i...
03 Dec 2010 11:15 AM
PRN
Net Asset Value(s)
02 Dec 2010 11:02 AM
PRN
Net Asset Value(s)
01 Dec 2010 12:56 PM
PRN
Total Voting Rights
01 Dec 2010 12:22 PM
PRN
Net Asset Value(s)
30 Nov 2010 11:16 AM
PRN
Net Asset Value(s)
29 Nov 2010 11:49 AM
PRN
Net Asset Value(s)
29 Nov 2010 10:49 AM
PRN
Document re. Monthly summary as at 31 October 2010
26 Nov 2010 12:01 PM
PRN
Net Asset Value(s)
25 Nov 2010 11:21 AM
PRN
Net Asset Value(s)
24 Nov 2010 11:32 AM
PRN
Net Asset Value(s)
23 Nov 2010 11:34 AM
PRN
Net Asset Value(s)
22 Nov 2010 11:48 AM
PRN
Net Asset Value(s)
19 Nov 2010 11:51 AM
PRN
Net Asset Value(s)
18 Nov 2010 11:47 AM
PRN
Net Asset Value(s)
17 Nov 2010 10:40 AM
PRN
Net Asset Value(s)
16 Nov 2010 11:39 AM
PRN
Net Asset Value(s)
16 Nov 2010 08:05 AM
PRN
Statement re Interim Financial Report
15 Nov 2010 11:51 AM
PRN
Net Asset Value(s)
12 Nov 2010 11:17 AM
PRN
Net Asset Value(s)
11 Nov 2010 05:07 PM
PRN
Issue of Equity
11 Nov 2010 11:23 AM
PRN
Net Asset Value(s)
10 Nov 2010 11:21 AM
PRN
Net Asset Value(s)
09 Nov 2010 03:58 PM
PRN
Statement re proposed share issue
09 Nov 2010 11:17 AM
PRN
Net Asset Value(s)
08 Nov 2010 11:22 AM
PRN
Net Asset Value(s)
05 Nov 2010 11:36 AM
PRN
Net Asset Value(s)
04 Nov 2010 12:03 PM
PRN
Net Asset Value(s)
03 Nov 2010 11:08 AM
PRN
Net Asset Value(s)
02 Nov 2010 11:48 AM
PRN
Net Asset Value(s)
01 Nov 2010 04:00 PM
PRN
Statement re current level of premium
01 Nov 2010 11:53 AM
PRN
Net Asset Value(s)
01 Nov 2010 11:08 AM
PRN
Total Voting Rights
29 Oct 2010 11:56 AM
PRN
Net Asset Value(s)
28 Oct 2010 10:57 AM
PRN
Net Asset Value(s)
27 Oct 2010 11:37 AM
PRN
Net Asset Value(s)
26 Oct 2010 11:10 AM
PRN
Net Asset Value(s)
25 Oct 2010 10:40 AM
PRN
Net Asset Value(s)
22 Oct 2010 10:38 AM
PRN
Net Asset Value(s)
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