Date | Time | Source | Announcement |
---|---|---|---|
15 Jun 2018 | 04:59 PM | Transaction in Own Shares | |
15 Jun 2018 | 10:37 AM | Edison issues review on Fidelity China Special | |
15 Jun 2018 | 07:00 AM | Net Asset Value(s) | |
14 Jun 2018 | 07:00 AM | Net Asset Value(s) | |
13 Jun 2018 | 07:00 AM | Net Asset Value(s) | |
12 Jun 2018 | 07:00 AM | Net Asset Value(s) | |
12 Jun 2018 | 07:00 AM | Annual Financial Report | |
11 Jun 2018 | 07:00 AM | Net Asset Value(s) | |
08 Jun 2018 | 07:00 AM | Net Asset Value(s) | |
07 Jun 2018 | 07:00 AM | Net Asset Value(s) | |
06 Jun 2018 | 07:00 AM | Net Asset Value(s) | |
05 Jun 2018 | 05:04 PM | Transaction in Own Shares | |
05 Jun 2018 | 07:00 AM | Net Asset Value(s) | |
04 Jun 2018 | 07:00 AM | Net Asset Value(s) | |
01 Jun 2018 | 10:12 AM | Total Voting Rights | |
01 Jun 2018 | 07:00 AM | Net Asset Value(s) | |
31 May 2018 | 07:00 AM | Net Asset Value(s) | |
30 May 2018 | 07:00 AM | Net Asset Value(s) | |
29 May 2018 | 07:00 AM | Net Asset Value(s) | |
25 May 2018 | 07:00 AM | Net Asset Value(s) | |
24 May 2018 | 07:00 AM | Net Asset Value(s) | |
23 May 2018 | 07:00 AM | Net Asset Value(s) | |
22 May 2018 | 07:00 AM | Net Asset Value(s) | |
21 May 2018 | 02:41 PM | Doc re Monthly Summary as at 30 April 2018 | |
21 May 2018 | 07:00 AM | Net Asset Value(s) | |
18 May 2018 | 04:40 PM | Transaction in Own Shares | |
18 May 2018 | 07:00 AM | Net Asset Value(s) | |
17 May 2018 | 07:00 AM | Net Asset Value(s) | |
16 May 2018 | 07:00 AM | Net Asset Value(s) | |
15 May 2018 | 07:00 AM | Net Asset Value(s) | |
14 May 2018 | 07:00 AM | Net Asset Value(s) | |
11 May 2018 | 07:00 AM | Net Asset Value(s) | |
10 May 2018 | 07:00 AM | Net Asset Value(s) | |
09 May 2018 | 07:00 AM | Net Asset Value(s) | |
08 May 2018 | 07:00 AM | Net Asset Value(s) | |
04 May 2018 | 07:00 AM | Net Asset Value(s) | |
03 May 2018 | 09:35 AM | Compliance with Market Abuse Regulations | |
03 May 2018 | 07:00 AM | Net Asset Value(s) | |
02 May 2018 | 07:00 AM | Net Asset Value(s) | |
01 May 2018 | 11:06 AM | Total Voting Rights | |
01 May 2018 | 07:00 AM | Net Asset Value(s) | |
30 Apr 2018 | 07:00 AM | Net Asset Value(s) | |
27 Apr 2018 | 07:00 AM | Net Asset Value(s) | |
26 Apr 2018 | 07:00 AM | Net Asset Value(s) | |
25 Apr 2018 | 07:00 AM | Net Asset Value(s) | |
24 Apr 2018 | 07:00 AM | Net Asset Value(s) | |
23 Apr 2018 | 01:10 PM | Doc re Monthly Summary as at 31 March 2018 | |
23 Apr 2018 | 07:00 AM | Net Asset Value(s) | |
20 Apr 2018 | 07:00 AM | Net Asset Value(s) | |
19 Apr 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.