Date | Time | Source | Announcement |
---|---|---|---|
14 Oct 2016 | 07:00 AM | Net Asset Value(s) | |
13 Oct 2016 | 07:00 AM | Net Asset Value(s) | |
12 Oct 2016 | 07:00 AM | Net Asset Value(s) | |
11 Oct 2016 | 07:00 AM | Net Asset Value(s) | |
10 Oct 2016 | 07:00 AM | Net Asset Value(s) | |
07 Oct 2016 | 07:00 AM | Net Asset Value(s) | |
06 Oct 2016 | 07:00 AM | Net Asset Value(s) | |
05 Oct 2016 | 03:18 PM | Total Voting Rights | |
05 Oct 2016 | 07:00 AM | Net Asset Value(s) | |
04 Oct 2016 | 04:58 PM | Holding(s) in Company | |
04 Oct 2016 | 07:00 AM | Net Asset Value(s) | |
03 Oct 2016 | 07:00 AM | Net Asset Value(s) | |
30 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
29 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
28 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
27 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
26 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
23 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
22 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
21 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
20 Sep 2016 | 03:04 PM | Doc re. Monthly summary as at 31.08.16 | |
20 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
19 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
16 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
15 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
14 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
13 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
12 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
09 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
08 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
07 Sep 2016 | 03:13 PM | Total Voting Rights | |
07 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
06 Sep 2016 | 10:01 AM | Edison review - Fidelity China Special Situations | |
06 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
05 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
02 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
01 Sep 2016 | 02:42 PM | Holding(s) in Company | |
01 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
31 Aug 2016 | 07:00 AM | Net Asset Value(s) | |
30 Aug 2016 | 07:00 AM | Net Asset Value(s) | |
24 Aug 2016 | 07:00 AM | Net Asset Value(s) | |
23 Aug 2016 | 07:00 AM | Net Asset Value(s) | |
22 Aug 2016 | 07:00 AM | Net Asset Value(s) | |
19 Aug 2016 | 07:00 AM | Net Asset Value(s) | |
18 Aug 2016 | 07:00 AM | Net Asset Value(s) | |
17 Aug 2016 | 07:00 AM | Net Asset Value(s) | |
16 Aug 2016 | 07:00 AM | Net Asset Value(s) | |
15 Aug 2016 | 03:32 PM | Doc re. Monthly summary as at 31 July 2016 | |
15 Aug 2016 | 07:00 AM | Net Asset Value(s) | |
12 Aug 2016 | 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.