Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
09 Apr 2024 04:04 PM
PRN
Holding(s) in Company
09 Apr 2024 02:55 PM
PRN
Holding(s) in Company
09 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
08 Apr 2024 11:14 AM
PRN
Holding(s) in Company
08 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
05 Apr 2024 04:57 PM
PRN
Transaction in Own Shares
05 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
04 Apr 2024 02:40 PM
PRN
Holding(s) in Company
04 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
03 Apr 2024 04:36 PM
PRN
Holding(s) in Company
03 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
02 Apr 2024 04:56 PM
PRN
Transaction in Own Shares
02 Apr 2024 04:21 PM
PRN
Total Voting Rights
02 Apr 2024 03:10 PM
PRN
Holding(s) in Company
02 Apr 2024 10:23 AM
PRN
Holding(s) in Company
02 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
28 Mar 2024 04:56 PM
PRN
Transaction in Own Shares
28 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
27 Mar 2024 05:00 PM
PRN
Transaction in Own Shares
27 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
26 Mar 2024 04:56 PM
PRN
Transaction in Own Shares
26 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
25 Mar 2024 04:52 PM
PRN
Transaction in Own Shares
25 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
22 Mar 2024 04:56 PM
PRN
Transaction in Own Shares
22 Mar 2024 11:36 AM
PRN
Monthly Factsheet
22 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
21 Mar 2024 04:57 PM
PRN
Transaction in Own Shares
21 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
20 Mar 2024 05:28 PM
PRN
Transaction in Own Shares
20 Mar 2024 04:20 PM
PRN
Holding(s) in Company
20 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
19 Mar 2024 05:05 PM
PRN
Transaction in Own Shares
19 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
18 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
15 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
14 Mar 2024 02:19 PM
PRN
Holding(s) in Company
14 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
13 Mar 2024 11:30 AM
PRN
Results of the Scheme and Issue of New Shares
13 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
12 Mar 2024 04:56 PM
PRN
Transaction in Own Shares
12 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
11 Mar 2024 04:55 PM
PRN
Transaction in Own Shares
11 Mar 2024 04:30 PM
PRN
Result of General Meeting
11 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
08 Mar 2024 04:53 PM
PRN
Transaction in Own Shares
08 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
07 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
06 Mar 2024 04:20 PM
PRN
Holding(s) in Company
06 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
UK 100

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