Date | Time | Source | Announcement |
---|---|---|---|
25 Apr 2016 | 07:00 AM | Net Asset Value(s) | |
22 Apr 2016 | 05:02 PM | Transaction in Own Shares | |
22 Apr 2016 | 07:00 AM | Net Asset Value(s) | |
21 Apr 2016 | 07:00 AM | Net Asset Value(s) | |
20 Apr 2016 | 12:50 PM | Edison update on Fidelity China Special Situations | |
20 Apr 2016 | 07:00 AM | Net Asset Value(s) | |
19 Apr 2016 | 07:00 AM | Net Asset Value(s) | |
18 Apr 2016 | 07:00 AM | Net Asset Value(s) | |
15 Apr 2016 | 04:53 PM | Transaction in Own Shares | |
15 Apr 2016 | 07:00 AM | Net Asset Value(s) | |
14 Apr 2016 | 07:00 AM | Net Asset Value(s) | |
13 Apr 2016 | 07:00 AM | Net Asset Value(s) | |
12 Apr 2016 | 07:00 AM | Net Asset Value(s) | |
11 Apr 2016 | 07:00 AM | Net Asset Value(s) | |
08 Apr 2016 | 01:04 PM | Holding(s) in Company | |
08 Apr 2016 | 07:00 AM | Net Asset Value(s) | |
07 Apr 2016 | 07:00 AM | Net Asset Value(s) | |
06 Apr 2016 | 07:00 AM | Net Asset Value(s) | |
05 Apr 2016 | 07:00 AM | Net Asset Value(s) | |
04 Apr 2016 | 07:00 AM | Net Asset Value(s) | |
01 Apr 2016 | 12:32 PM | Total Voting Rights | |
01 Apr 2016 | 10:17 AM | Compliance with Model Code | |
01 Apr 2016 | 07:00 AM | Net Asset Value(s) | |
31 Mar 2016 | 04:54 PM | Transaction in Own Shares | |
31 Mar 2016 | 07:00 AM | Net Asset Value(s) | |
30 Mar 2016 | 04:54 PM | Transaction in Own Shares | |
30 Mar 2016 | 07:00 AM | Net Asset Value(s) | |
29 Mar 2016 | 08:00 AM | Net Asset Value(s) | |
24 Mar 2016 | 04:54 PM | Transaction in Own Shares | |
24 Mar 2016 | 07:00 AM | Net Asset Value(s) | |
23 Mar 2016 | 04:53 PM | Transaction in Own Shares | |
23 Mar 2016 | 07:00 AM | Net Asset Value(s) | |
22 Mar 2016 | 07:00 AM | Net Asset Value(s) | |
21 Mar 2016 | 05:04 PM | Transaction in Own Shares | |
21 Mar 2016 | 03:46 PM | Directorate Change | |
21 Mar 2016 | 07:00 AM | Net Asset Value(s) | |
18 Mar 2016 | 04:50 PM | Doc re. Monthly summary as at 29.02.16 | |
18 Mar 2016 | 07:00 AM | Net Asset Value(s) | |
17 Mar 2016 | 07:00 AM | Net Asset Value(s) | |
16 Mar 2016 | 04:54 PM | Transaction in Own Shares | |
16 Mar 2016 | 07:00 AM | Net Asset Value(s) | |
15 Mar 2016 | 04:47 PM | Total Voting Rights | |
15 Mar 2016 | 04:45 PM | Transaction in Own Shares | |
15 Mar 2016 | 07:00 AM | Net Asset Value(s) | |
14 Mar 2016 | 05:17 PM | Total Voting Rights | |
14 Mar 2016 | 05:17 PM | Transaction in Own Shares | |
14 Mar 2016 | 09:56 AM | Net Asset Value(s) | |
11 Mar 2016 | 05:38 PM | Total Voting Rights | |
11 Mar 2016 | 05:38 PM | Transaction in Own Shares | |
11 Mar 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.