Date | Time | Source | Announcement |
---|---|---|---|
25 Aug 2021 | 07:00 AM | Net Asset Value(s) | |
24 Aug 2021 | 07:00 AM | Net Asset Value(s) | |
23 Aug 2021 | 03:16 PM | Monthly Factsheet | |
23 Aug 2021 | 07:00 AM | Net Asset Value(s) | |
20 Aug 2021 | 07:00 AM | Net Asset Value(s) | |
19 Aug 2021 | 07:00 AM | Net Asset Value(s) | |
18 Aug 2021 | 07:00 AM | Net Asset Value(s) | |
17 Aug 2021 | 07:00 AM | Net Asset Value(s) | |
16 Aug 2021 | 07:00 AM | Net Asset Value(s) | |
13 Aug 2021 | 07:00 AM | Net Asset Value(s) | |
12 Aug 2021 | 07:00 AM | Net Asset Value(s) | |
11 Aug 2021 | 07:00 AM | Net Asset Value(s) | |
10 Aug 2021 | 07:00 AM | Net Asset Value(s) | |
09 Aug 2021 | 07:00 AM | Net Asset Value(s) | |
06 Aug 2021 | 07:00 AM | Net Asset Value(s) | |
05 Aug 2021 | 07:00 AM | Net Asset Value(s) | |
04 Aug 2021 | 07:00 AM | Net Asset Value(s) | |
03 Aug 2021 | 01:12 PM | Total Voting Rights | |
03 Aug 2021 | 07:00 AM | Net Asset Value(s) | |
02 Aug 2021 | 07:00 AM | Net Asset Value(s) | |
30 Jul 2021 | 09:34 AM | Net Asset Value(s) | |
29 Jul 2021 | 04:59 PM | Fidelity China Special Situations: Manager Comment | |
29 Jul 2021 | 07:00 AM | Net Asset Value(s) | |
28 Jul 2021 | 07:00 AM | Net Asset Value(s) | |
27 Jul 2021 | 07:00 AM | Net Asset Value(s) | |
26 Jul 2021 | 07:00 AM | Net Asset Value(s) | |
23 Jul 2021 | 07:00 AM | Net Asset Value(s) | |
22 Jul 2021 | 07:00 AM | Net Asset Value(s) | |
21 Jul 2021 | 07:00 AM | Net Asset Value(s) | |
20 Jul 2021 | 04:37 PM | Result of AGM | |
20 Jul 2021 | 07:39 AM | Fidelity China Special Sits: Presentation and Q&A | |
20 Jul 2021 | 07:00 AM | Net Asset Value(s) | |
19 Jul 2021 | 01:44 PM | Monthly Summary | |
19 Jul 2021 | 07:00 AM | Net Asset Value(s) | |
16 Jul 2021 | 07:00 AM | Net Asset Value(s) | |
15 Jul 2021 | 07:00 AM | Net Asset Value(s) | |
14 Jul 2021 | 07:00 AM | Net Asset Value(s) | |
13 Jul 2021 | 07:00 AM | Net Asset Value(s) | |
12 Jul 2021 | 07:00 AM | Net Asset Value(s) | |
09 Jul 2021 | 07:00 AM | Net Asset Value(s) | |
08 Jul 2021 | 07:00 AM | Net Asset Value(s) | |
07 Jul 2021 | 07:00 AM | Net Asset Value(s) | |
06 Jul 2021 | 07:00 AM | Net Asset Value(s) | |
05 Jul 2021 | 07:00 AM | Net Asset Value(s) | |
02 Jul 2021 | 07:00 AM | Net Asset Value(s) | |
01 Jul 2021 | 03:52 PM | Total Voting Rights | |
01 Jul 2021 | 07:00 AM | Net Asset Value(s) | |
30 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
29 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
28 Jun 2021 | 07:00 AM | Net Asset Value(s) |
FCSS invests in Chinese companies that are listed or unlisted in China, as well as Chinese companies listed elsewhere. The company also invests in companies with significant interests in China.
FCSS share price listed in London in 2010.