Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
13 May 2010 11:39 AM
PRN
Net Asset Value(s)
12 May 2010 11:27 AM
PRN
Net Asset Value(s)
11 May 2010 11:24 AM
PRN
Net Asset Value(s)
10 May 2010 11:10 AM
PRN
Net Asset Value(s)
07 May 2010 10:54 AM
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Net Asset Value(s)
06 May 2010 11:18 AM
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Net Asset Value(s)
05 May 2010 11:48 AM
PRN
Net Asset Value(s)
04 May 2010 03:37 PM
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Total Voting Rights
04 May 2010 11:47 AM
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Net Asset Value(s)
30 Apr 2010 11:36 AM
PRN
Net Asset Value(s)
29 Apr 2010 11:32 AM
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Net Asset Value(s)
28 Apr 2010 11:39 AM
PRN
Net Asset Value(s)
27 Apr 2010 11:28 AM
PRN
Net Asset Value(s)
26 Apr 2010 11:19 AM
PRN
Net Asset Value(s)
23 Apr 2010 11:35 AM
PRN
Net Asset Value(s)
22 Apr 2010 11:09 AM
PRN
Net Asset Value(s)
21 Apr 2010 11:31 AM
PRN
Net Asset Value(s)
21 Apr 2010 08:42 AM
PRN
Director/PDMR Shareholding
21 Apr 2010 08:39 AM
PRN
Director/PDMR Shareholding
21 Apr 2010 08:38 AM
PRN
Director/PDMR Shareholding
21 Apr 2010 08:35 AM
PRN
Director/PDMR Shareholding
20 Apr 2010 04:30 PM
PRN
Holding(s) in Company
20 Apr 2010 01:23 PM
PRN
Doc re Revolving Facility Agreement
20 Apr 2010 11:27 AM
PRN
Net Asset Value(s)
19 Apr 2010 09:09 AM
PRN
Net Asset Value(s)
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