Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
21 Oct 2010 04:51 PM
PRN
Doc re: Monthly Summary as at 30 September 2010
21 Oct 2010 10:48 AM
PRN
Net Asset Value(s)
20 Oct 2010 11:42 AM
PRN
Net Asset Value(s)
19 Oct 2010 10:49 AM
PRN
Net Asset Value(s)
18 Oct 2010 11:50 AM
PRN
Net Asset Value(s)
15 Oct 2010 11:25 AM
PRN
Net Asset Value(s)
14 Oct 2010 11:02 AM
PRN
Net Asset Value(s)
13 Oct 2010 11:16 AM
PRN
Net Asset Value(s)
12 Oct 2010 11:36 AM
PRN
Net Asset Value(s)
11 Oct 2010 03:33 PM
PRN
Issue of Equity
11 Oct 2010 11:08 AM
PRN
Net Asset Value(s)
08 Oct 2010 10:23 AM
PRN
Net Asset Value(s)
07 Oct 2010 11:26 AM
PRN
Net Asset Value(s)
06 Oct 2010 11:09 AM
PRN
Net Asset Value(s)
05 Oct 2010 11:35 AM
PRN
Portfolio Update
05 Oct 2010 11:29 AM
PRN
Net Asset Value(s)
04 Oct 2010 11:43 AM
PRN
Net Asset Value(s)
01 Oct 2010 02:40 PM
PRN
Compliance with Model Code
01 Oct 2010 12:05 PM
PRN
Net Asset Value(s)
01 Oct 2010 11:11 AM
PRN
Amendment - Total Voting Rights
01 Oct 2010 10:19 AM
PRN
Total Assets Value
30 Sep 2010 11:34 AM
PRN
Net Asset Value(s)
29 Sep 2010 11:35 AM
PRN
Net Asset Value(s)
29 Sep 2010 10:50 AM
PRN
Document re. Monthly summary as at August 2010
28 Sep 2010 04:55 PM
PRN
Issue of Equity
28 Sep 2010 11:33 AM
PRN
Net Asset Value(s)
27 Sep 2010 11:56 AM
PRN
Net Asset Value(s)
24 Sep 2010 10:53 AM
PRN
Net Asset Value(s)
23 Sep 2010 11:49 AM
PRN
Net Asset Value(s)
22 Sep 2010 11:12 AM
PRN
Net Asset Value(s)
21 Sep 2010 11:45 AM
PRN
Net Asset Value(s)
20 Sep 2010 11:51 AM
PRN
Net Asset Value(s)
17 Sep 2010 11:01 AM
PRN
Net Asset Value(s)
16 Sep 2010 11:47 AM
PRN
Net Asset Value(s)
15 Sep 2010 11:36 AM
PRN
Net Asset Value(s)
14 Sep 2010 10:42 AM
PRN
Net Asset Value(s)
13 Sep 2010 11:33 AM
PRN
Net Asset Value(s)
10 Sep 2010 11:57 AM
PRN
Net Asset Value(s)
09 Sep 2010 11:56 AM
PRN
Net Asset Value(s)
08 Sep 2010 01:19 PM
PRN
Issue of Equity
08 Sep 2010 11:33 AM
PRN
Net Asset Value(s)
07 Sep 2010 11:47 AM
PRN
Net Asset Value(s)
06 Sep 2010 11:53 AM
PRN
Net Asset Value(s)
03 Sep 2010 11:04 AM
PRN
Net Asset Value(s)
02 Sep 2010 05:26 PM
PRN
Holding(s) in Company
02 Sep 2010 11:45 AM
PRN
Net Asset Value(s)
01 Sep 2010 03:15 PM
PRN
Total Voting Rights
01 Sep 2010 11:21 AM
PRN
Net Asset Value(s)
31 Aug 2010 11:37 AM
PRN
Net Asset Value(s)
27 Aug 2010 11:45 AM
PRN
Net Asset Value(s)
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