Date | Time | Source | Announcement |
---|---|---|---|
27 Aug 2020 | 10:03 AM | Holding(s) in Company | |
27 Aug 2020 | 07:00 AM | Net Asset Value(s) | |
26 Aug 2020 | 07:00 AM | Net Asset Value(s) | |
25 Aug 2020 | 07:00 AM | Net Asset Value(s) | |
24 Aug 2020 | 07:00 AM | Net Asset Value(s) | |
21 Aug 2020 | 07:00 AM | Net Asset Value(s) | |
20 Aug 2020 | 07:00 AM | Net Asset Value(s) | |
19 Aug 2020 | 07:00 AM | Net Asset Value(s) | |
18 Aug 2020 | 07:00 AM | Net Asset Value(s) | |
17 Aug 2020 | 07:00 AM | Net Asset Value(s) | |
14 Aug 2020 | 07:00 AM | Net Asset Value(s) | |
13 Aug 2020 | 07:00 AM | Net Asset Value(s) | |
12 Aug 2020 | 04:45 PM | Monthly Summary | |
12 Aug 2020 | 07:00 AM | Net Asset Value(s) | |
11 Aug 2020 | 07:00 AM | Net Asset Value(s) | |
10 Aug 2020 | 07:00 AM | Net Asset Value(s) | |
07 Aug 2020 | 07:00 AM | Net Asset Value(s) | |
06 Aug 2020 | 07:00 AM | Net Asset Value(s) | |
05 Aug 2020 | 07:00 AM | Net Asset Value(s) | |
04 Aug 2020 | 07:00 AM | Net Asset Value(s) | |
03 Aug 2020 | 05:08 PM | Total Voting Rights | |
03 Aug 2020 | 07:00 AM | Net Asset Value(s) | |
31 Jul 2020 | 07:00 AM | Net Asset Value(s) | |
30 Jul 2020 | 07:00 AM | Net Asset Value(s) | |
29 Jul 2020 | 07:00 AM | Net Asset Value(s) | |
28 Jul 2020 | 07:00 AM | Net Asset Value(s) | |
27 Jul 2020 | 05:02 PM | Transaction in Own Shares | |
27 Jul 2020 | 07:00 AM | Net Asset Value(s) | |
24 Jul 2020 | 07:00 AM | Net Asset Value(s) | |
23 Jul 2020 | 05:00 PM | Transaction in Own Shares | |
23 Jul 2020 | 11:34 AM | Result of AGM | |
23 Jul 2020 | 07:00 AM | Net Asset Value(s) | |
22 Jul 2020 | 04:54 PM | Transaction in Own Shares | |
22 Jul 2020 | 07:00 AM | Net Asset Value(s) | |
21 Jul 2020 | 04:53 PM | Edison reviews Fidelity China Special Situations | |
21 Jul 2020 | 07:00 AM | Net Asset Value(s) | |
20 Jul 2020 | 07:00 AM | Net Asset Value(s) | |
17 Jul 2020 | 04:58 PM | Transaction in Own Shares | |
17 Jul 2020 | 07:00 AM | Net Asset Value(s) | |
16 Jul 2020 | 07:00 AM | Net Asset Value(s) | |
15 Jul 2020 | 05:00 PM | Transaction in Own Shares | |
15 Jul 2020 | 01:21 PM | Monthly Summary | |
15 Jul 2020 | 07:00 AM | Net Asset Value(s) | |
14 Jul 2020 | 04:57 PM | Transaction in Own Shares | |
14 Jul 2020 | 09:46 AM | Annual General Meeting Arrangements | |
14 Jul 2020 | 07:00 AM | Net Asset Value(s) | |
13 Jul 2020 | 07:00 AM | Net Asset Value(s) | |
10 Jul 2020 | 07:00 AM | Net Asset Value(s) | |
09 Jul 2020 | 07:00 AM | Net Asset Value(s) | |
08 Jul 2020 | 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.