Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
19 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
18 Mar 2024 07:00 AM
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Net Asset Value(s)
15 Mar 2024 07:00 AM
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Net Asset Value(s)
14 Mar 2024 02:19 PM
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Holding(s) in Company
14 Mar 2024 07:00 AM
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Net Asset Value(s)
13 Mar 2024 11:30 AM
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Results of the Scheme and Issue of New Shares
13 Mar 2024 07:00 AM
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Net Asset Value(s)
12 Mar 2024 04:56 PM
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Transaction in Own Shares
12 Mar 2024 07:00 AM
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Net Asset Value(s)
11 Mar 2024 04:55 PM
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Transaction in Own Shares
11 Mar 2024 04:30 PM
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Result of General Meeting
11 Mar 2024 07:00 AM
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Net Asset Value(s)
08 Mar 2024 04:53 PM
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Transaction in Own Shares
08 Mar 2024 07:00 AM
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Net Asset Value(s)
07 Mar 2024 07:00 AM
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Net Asset Value(s)
06 Mar 2024 04:20 PM
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Holding(s) in Company
06 Mar 2024 07:00 AM
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Net Asset Value(s)
05 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
04 Mar 2024 04:51 PM
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Transaction in Own Shares
04 Mar 2024 07:00 AM
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Net Asset Value(s)
01 Mar 2024 04:55 PM
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Transaction in Own Shares
01 Mar 2024 03:59 PM
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Total Voting Rights
01 Mar 2024 07:00 AM
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Net Asset Value(s)
29 Feb 2024 07:00 AM
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Net Asset Value(s)
28 Feb 2024 05:15 PM
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Transaction in Own Shares
28 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
27 Feb 2024 07:00 AM
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Net Asset Value(s)
26 Feb 2024 04:54 PM
PRN
Transaction in Own Shares
26 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
23 Feb 2024 04:54 PM
PRN
Transaction in Own Shares
23 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
22 Feb 2024 04:55 PM
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Transaction in Own Shares
22 Feb 2024 09:45 AM
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Monthly Factsheet
22 Feb 2024 07:00 AM
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Net Asset Value(s)
21 Feb 2024 05:10 PM
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Transaction in Own Shares
21 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
20 Feb 2024 05:03 PM
PRN
Transaction in Own Shares
20 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
19 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
16 Feb 2024 04:00 PM
PRN
Publication of Prospectus and Circular in con...
16 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
15 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
14 Feb 2024 04:56 PM
PRN
Transaction in Own Shares
14 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
13 Feb 2024 05:12 PM
PRN
Transaction in Own Shares
13 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
12 Feb 2024 05:00 PM
PRN
Transaction in Own Shares
12 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
09 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
08 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
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