Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
23 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
20 Oct 2023 04:20 PM
PRN
Transaction in Own Shares
20 Oct 2023 01:55 PM
PRN
Monthly Summary
20 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
19 Oct 2023 04:38 PM
PRN
Transaction in Own Shares
19 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
18 Oct 2023 04:25 PM
PRN
Transaction in Own Shares
18 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
17 Oct 2023 05:19 PM
PRN
Transaction in Own Shares
17 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
16 Oct 2023 04:58 PM
PRN
Transaction in Own Shares
16 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
13 Oct 2023 05:00 PM
PRN
Transaction in Own Shares
13 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
12 Oct 2023 04:56 PM
PRN
Transaction in Own Shares
12 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
11 Oct 2023 04:54 PM
PRN
Transaction in Own Shares
11 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
10 Oct 2023 04:57 PM
PRN
Transaction in Own Shares
10 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
09 Oct 2023 04:56 PM
PRN
Transaction in Own Shares
09 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
06 Oct 2023 04:59 PM
PRN
Transaction in Own Shares
06 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
05 Oct 2023 04:57 PM
PRN
Transaction in Own Shares
05 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
04 Oct 2023 04:32 PM
PRN
Transaction in Own Shares
04 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
03 Oct 2023 04:57 PM
PRN
Transaction in Own Shares
03 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
02 Oct 2023 05:15 PM
PRN
Transaction in Own Shares
02 Oct 2023 02:20 PM
PRN
Total Voting Rights
02 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
29 Sep 2023 04:05 PM
PRN
Transaction in Own Shares
29 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
28 Sep 2023 05:08 PM
PRN
Transaction in Own Shares
28 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
27 Sep 2023 04:53 PM
PRN
Transaction in Own Shares
27 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
26 Sep 2023 05:01 PM
PRN
Transaction in Own Shares
26 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
25 Sep 2023 05:02 PM
PRN
Transaction in Own Shares
25 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
22 Sep 2023 05:02 PM
PRN
Transaction in Own Shares
22 Sep 2023 11:34 AM
PRN
Monthly Summary
22 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
21 Sep 2023 05:02 PM
PRN
Transaction in Own Shares
21 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
20 Sep 2023 04:53 PM
PRN
Transaction in Own Shares
20 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
UK 100

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