Date | Time | Source | Announcement |
---|---|---|---|
25 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
24 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
23 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
22 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
21 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
18 Jun 2021 | 04:24 PM | Monthly Summary as at 31 May 2021 | |
18 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
17 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
16 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
15 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
14 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
11 Jun 2021 | 03:22 PM | Director/PDMR Shareholding | |
11 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
10 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
09 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
08 Jun 2021 | 08:05 AM | Directorate Change | |
08 Jun 2021 | 07:00 AM | Annual Financial Report | |
08 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
07 Jun 2021 | 04:28 PM | Holding(s) in Company | |
07 Jun 2021 | 09:58 AM | Net Asset Value(s) | |
04 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
03 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
02 Jun 2021 | 03:05 PM | Total Voting Rights | |
02 Jun 2021 | 09:57 AM | Edison issues review on Fidelity China Special Sit | |
02 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
01 Jun 2021 | 07:00 AM | Net Asset Value(s) | |
28 May 2021 | 07:00 AM | Net Asset Value(s) | |
27 May 2021 | 07:00 AM | Net Asset Value(s) | |
26 May 2021 | 07:00 AM | Net Asset Value(s) | |
25 May 2021 | 07:00 AM | Net Asset Value(s) | |
24 May 2021 | 07:00 AM | Net Asset Value(s) | |
21 May 2021 | 03:29 PM | Monthly Summary as at 30 April 2021 | |
21 May 2021 | 07:00 AM | Net Asset Value(s) | |
20 May 2021 | 07:00 AM | Net Asset Value(s) | |
19 May 2021 | 07:00 AM | Net Asset Value(s) | |
18 May 2021 | 07:00 AM | Net Asset Value(s) | |
17 May 2021 | 07:00 AM | Net Asset Value(s) | |
14 May 2021 | 04:19 PM | Holding(s) in Company | |
14 May 2021 | 07:00 AM | Net Asset Value(s) | |
13 May 2021 | 07:00 AM | Net Asset Value(s) | |
12 May 2021 | 07:00 AM | Net Asset Value(s) | |
11 May 2021 | 07:00 AM | Net Asset Value(s) | |
10 May 2021 | 07:00 AM | Net Asset Value(s) | |
07 May 2021 | 04:34 PM | Holding(s) in Company | |
07 May 2021 | 07:00 AM | Net Asset Value(s) | |
06 May 2021 | 12:56 PM | Total Voting Rights | |
06 May 2021 | 07:00 AM | Net Asset Value(s) | |
05 May 2021 | 07:00 AM | Net Asset Value(s) | |
04 May 2021 | 07:00 AM | Net Asset Value(s) | |
30 Apr 2021 | 07:30 AM | Compliance with Market Abuse Regulations |
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.