Date | Time | Source | Announcement |
---|---|---|---|
06 Feb 2019 | 03:33 PM | Holding(s) in Company | |
06 Feb 2019 | 07:00 AM | Net Asset Value(s) | |
05 Feb 2019 | 07:00 AM | Net Asset Value(s) | |
04 Feb 2019 | 07:00 AM | Net Asset Value(s) | |
01 Feb 2019 | 09:54 AM | Total Voting Rights | |
01 Feb 2019 | 07:00 AM | Net Asset Value(s) | |
31 Jan 2019 | 07:00 AM | Net Asset Value(s) | |
30 Jan 2019 | 07:00 AM | Net Asset Value(s) | |
29 Jan 2019 | 07:00 AM | Net Asset Value(s) | |
28 Jan 2019 | 07:00 AM | Net Asset Value(s) | |
25 Jan 2019 | 02:25 PM | Edison reviews Fidelity China Special Situations | |
25 Jan 2019 | 07:00 AM | Net Asset Value(s) | |
24 Jan 2019 | 07:00 AM | Net Asset Value(s) | |
23 Jan 2019 | 07:00 AM | Net Asset Value(s) | |
22 Jan 2019 | 07:00 AM | Net Asset Value(s) | |
21 Jan 2019 | 07:00 AM | Net Asset Value(s) | |
18 Jan 2019 | 07:00 AM | Net Asset Value(s) | |
17 Jan 2019 | 07:00 AM | Net Asset Value(s) | |
16 Jan 2019 | 07:00 AM | Net Asset Value(s) | |
15 Jan 2019 | 07:00 AM | Net Asset Value(s) | |
14 Jan 2019 | 04:24 PM | Doc re Monthly Summary as at 31 December 2018 | |
14 Jan 2019 | 07:00 AM | Net Asset Value(s) | |
11 Jan 2019 | 07:00 AM | Net Asset Value(s) | |
10 Jan 2019 | 02:41 PM | Holding(s) in Company | |
10 Jan 2019 | 07:00 AM | Net Asset Value(s) | |
09 Jan 2019 | 07:00 AM | Net Asset Value(s) | |
08 Jan 2019 | 07:00 AM | Net Asset Value(s) | |
07 Jan 2019 | 07:00 AM | Net Asset Value(s) | |
04 Jan 2019 | 07:00 AM | Net Asset Value(s) | |
03 Jan 2019 | 07:00 AM | Net Asset Value(s) | |
02 Jan 2019 | 09:43 AM | Total Voting Rights | |
02 Jan 2019 | 07:00 AM | Net Asset Value(s) | |
31 Dec 2018 | 07:00 AM | Net Asset Value(s) | |
28 Dec 2018 | 07:00 AM | Net Asset Value(s) | |
27 Dec 2018 | 07:00 AM | Net Asset Value(s) | |
24 Dec 2018 | 07:00 AM | Net Asset Value(s) | |
21 Dec 2018 | 07:00 AM | Net Asset Value(s) | |
20 Dec 2018 | 07:00 AM | Net Asset Value(s) | |
19 Dec 2018 | 07:00 AM | Net Asset Value(s) | |
18 Dec 2018 | 07:00 AM | Net Asset Value(s) | |
17 Dec 2018 | 07:00 AM | Net Asset Value(s) | |
14 Dec 2018 | 01:43 PM | Doc re Monthly Summary as at 30 November 2018 | |
14 Dec 2018 | 07:00 AM | Net Asset Value(s) | |
13 Dec 2018 | 07:00 AM | Net Asset Value(s) | |
12 Dec 2018 | 07:00 AM | Net Asset Value(s) | |
11 Dec 2018 | 07:00 AM | Net Asset Value(s) | |
10 Dec 2018 | 07:00 AM | Net Asset Value(s) | |
07 Dec 2018 | 07:00 AM | Net Asset Value(s) | |
06 Dec 2018 | 07:00 AM | Net Asset Value(s) | |
05 Dec 2018 | 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.