Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
27 Jul 2010 12:27 PM
PRN
Net Asset Value(s)
27 Jul 2010 12:09 PM
PRN
Holding(s) in Company
26 Jul 2010 12:22 PM
PRN
Net Asset Value(s)
23 Jul 2010 11:02 AM
PRN
Net Asset Value(s)
23 Jul 2010 09:44 AM
PRN
Holding(s) in Company
22 Jul 2010 04:33 PM
PRN
Issue of Equity
22 Jul 2010 11:28 AM
PRN
Net Asset Value(s)
22 Jul 2010 10:36 AM
PRN
Loan rollover
21 Jul 2010 11:33 AM
PRN
Net Asset Value(s)
20 Jul 2010 11:27 AM
PRN
Net Asset Value(s)
19 Jul 2010 12:02 PM
PRN
Net Asset Value(s)
16 Jul 2010 11:55 AM
PRN
Net Asset Value(s)
15 Jul 2010 11:54 AM
PRN
Net Asset Value(s)
14 Jul 2010 05:30 PM
PRN
Doc re Monthly Summary as at 30 June 2010
14 Jul 2010 11:22 AM
PRN
Net Asset Value(s)
13 Jul 2010 11:50 AM
PRN
Net Asset Value(s)
12 Jul 2010 11:29 AM
PRN
Net Asset Value(s)
09 Jul 2010 11:27 AM
PRN
Net Asset Value(s)
08 Jul 2010 11:39 AM
PRN
Net Asset Value(s)
07 Jul 2010 12:04 PM
PRN
Net Asset Value(s)
06 Jul 2010 11:17 AM
PRN
Net Asset Value(s)
06 Jul 2010 11:08 AM
PRN
Holding(s) in Company
05 Jul 2010 12:02 PM
PRN
Net Asset Value(s)
02 Jul 2010 02:34 PM
PRN
Total Voting Rights
02 Jul 2010 11:06 AM
PRN
Net Asset Value(s)
01 Jul 2010 12:11 PM
PRN
Net Asset Value(s)
30 Jun 2010 11:08 AM
PRN
Net Asset Value(s)
29 Jun 2010 11:13 AM
PRN
Net Asset Value(s)
28 Jun 2010 11:05 AM
PRN
Net Asset Value(s)
25 Jun 2010 11:59 AM
PRN
Net Asset Value(s)
24 Jun 2010 10:38 AM
PRN
Net Asset Value(s)
23 Jun 2010 11:38 AM
PRN
Net Asset Value(s)
22 Jun 2010 11:09 AM
PRN
Net Asset Value(s)
21 Jun 2010 11:16 AM
PRN
Net Asset Value(s)
21 Jun 2010 07:14 AM
PRN
Issue of Equity
18 Jun 2010 09:25 AM
PRN
Net Asset Value(s)
17 Jun 2010 11:58 AM
PRN
Net Asset Value(s)
16 Jun 2010 10:45 AM
PRN
Net Asset Value(s)
15 Jun 2010 11:38 AM
PRN
Net Asset Value(s)
14 Jun 2010 11:13 AM
PRN
Net Asset Value(s)
11 Jun 2010 11:39 AM
PRN
Net Asset Value(s)
10 Jun 2010 12:02 PM
PRN
Net Asset Value(s)
10 Jun 2010 08:22 AM
PRN
Statement re BlockListing
09 Jun 2010 11:17 AM
PRN
Net Asset Value(s)
08 Jun 2010 11:20 AM
PRN
Net Asset Value(s)
07 Jun 2010 11:13 AM
PRN
Net Asset Value(s)
04 Jun 2010 10:36 AM
PRN
Net Asset Value(s)
03 Jun 2010 10:59 AM
PRN
Net Asset Value(s)
02 Jun 2010 11:57 AM
PRN
Net Asset Value(s)
01 Jun 2010 11:59 AM
PRN
Net Asset Value(s)
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