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FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P

FIDELITY CHINA Currency GBX Premium Equity Closed Ended Investment Funds

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Net Asset Value(s) - 12 Apr 11:07
Net Asset Value(s) - 11 Apr 11:13
Net Asset Value(s) - 10 Apr 13:21
Net Asset Value(s) - 09 Apr 11:42
Net Asset Value(s) - 08 Apr 11:24
Net Asset Value(s) - 05 Apr 11:15
Holding(s) in Company - 04 Apr 16:49
Compliance with Model Code - 04 Apr 16:15
Net Asset Value(s) - 04 Apr 11:20
Net Asset Value(s) - 03 Apr 10:57
Holding(s) in Company - 02 Apr 17:02
Total Voting Rights - 02 Apr 16:13
Net Asset Value(s) - 02 Apr 11:22
Total Voting Rights - 28 Mar 16:28
Transaction in Own Shares - 28 Mar 16:23
Net Asset Value(s) - 28 Mar 11:04
Net Asset Value(s) - 27 Mar 10:59
Net Asset Value(s) - 26 Mar 11:20
Net Asset Value(s) - 25 Mar 11:07
Doc re. Monthly summary as at 28 February 2013 - 22 Mar 13:04

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FIDELITY CHINA - News