Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
06 Mar 2024 07:00 AM
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Net Asset Value(s)
05 Mar 2024 07:00 AM
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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
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Net Asset Value(s)
27 Feb 2024 07:00 AM
PRN
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
PRN
Transaction in Own Shares
22 Feb 2024 09:45 AM
PRN
Monthly Factsheet
22 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
21 Feb 2024 05:10 PM
PRN
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
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Publication of Prospectus and Circular in con...
16 Feb 2024 07:00 AM
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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)
07 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
06 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
05 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
02 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
01 Feb 2024 04:38 PM
PRN
Total Voting Rights
01 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
31 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
30 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
29 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
26 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
25 Jan 2024 04:00 PM
PRN
Disclosure of New Directorship
25 Jan 2024 12:50 PM
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Monthly Summary
25 Jan 2024 07:00 AM
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Net Asset Value(s)
24 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
23 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
22 Jan 2024 07:00 AM
PRN
Net Asset Value(s)
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