Date | Source | Headline | |
---|---|---|---|
9th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
6th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
5th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
4th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
3rd Aug 2021 | 1:12 pm | PRN | Total Voting Rights |
3rd Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
2nd Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
30th Jul 2021 | 9:34 am | PRN | Net Asset Value(s) |
29th Jul 2021 | 4:59 pm | RNS | Fidelity China Special Situations: Manager Comment |
29th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
28th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
27th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
26th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
23rd Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
22nd Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
21st Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
20th Jul 2021 | 4:37 pm | PRN | Result of AGM |
20th Jul 2021 | 7:39 am | RNS | Fidelity China Special Sits: Presentation and Q&A |
20th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
19th Jul 2021 | 1:44 pm | PRN | Monthly Summary |
19th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
16th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
15th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
14th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
13th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
12th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
9th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
8th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
7th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
6th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
5th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
2nd Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
1st Jul 2021 | 3:52 pm | PRN | Total Voting Rights |
1st Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
30th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
29th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
28th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
25th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
24th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
23rd Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
22nd Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
21st Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
18th Jun 2021 | 4:24 pm | PRN | Monthly Summary as at 31 May 2021 |
18th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
17th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
16th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
15th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
14th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
11th Jun 2021 | 3:22 pm | PRN | Director/PDMR Shareholding |
11th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
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