Date | Time | Source | Announcement |
---|---|---|---|
10 Aug 2015 | 10:50 AM | Net Asset Value(s) | |
07 Aug 2015 | 11:04 AM | Net Asset Value(s) | |
06 Aug 2015 | 11:04 AM | Net Asset Value(s) | |
05 Aug 2015 | 10:42 AM | Director/PDMR Shareholding | |
05 Aug 2015 | 10:33 AM | Net Asset Value(s) | |
04 Aug 2015 | 04:22 PM | Total Voting Rights | |
04 Aug 2015 | 12:13 PM | Edison update on Fidelity China Special Situations | |
04 Aug 2015 | 10:50 AM | Net Asset Value(s) | |
03 Aug 2015 | 11:08 AM | Net Asset Value(s) | |
31 Jul 2015 | 04:57 PM | Total Voting Rights | |
31 Jul 2015 | 04:57 PM | Transaction in Own Shares | |
31 Jul 2015 | 10:55 AM | Net Asset Value(s) | |
30 Jul 2015 | 11:24 AM | Net Asset Value(s) | |
29 Jul 2015 | 11:51 AM | Holding(s) in Company | |
29 Jul 2015 | 11:22 AM | Net Asset Value(s) | |
28 Jul 2015 | 11:14 AM | Net Asset Value(s) | |
27 Jul 2015 | 11:11 AM | Net Asset Value(s) | |
24 Jul 2015 | 10:54 AM | Net Asset Value(s) | |
23 Jul 2015 | 10:48 AM | Net Asset Value(s) | |
22 Jul 2015 | 02:48 PM | Result of AGM | |
22 Jul 2015 | 10:18 AM | Net Asset Value(s) | |
21 Jul 2015 | 11:41 AM | Net Asset Value(s) | |
20 Jul 2015 | 12:57 PM | Doc re. Monthly summary as at 30 June 2015 | |
20 Jul 2015 | 11:09 AM | Net Asset Value(s) | |
17 Jul 2015 | 05:18 PM | Total Voting Rights | |
17 Jul 2015 | 05:16 PM | Transaction in Own Shares | |
17 Jul 2015 | 11:27 AM | Net Asset Value(s) | |
16 Jul 2015 | 04:48 PM | Total Voting Rights | |
16 Jul 2015 | 04:48 PM | Transaction in Own Shares | |
16 Jul 2015 | 11:26 AM | Net Asset Value(s) | |
15 Jul 2015 | 11:17 AM | Net Asset Value(s) | |
14 Jul 2015 | 10:52 AM | Net Asset Value(s) | |
13 Jul 2015 | 11:16 AM | Net Asset Value(s) | |
10 Jul 2015 | 12:27 PM | Blocklisting - Interim Review | |
10 Jul 2015 | 11:11 AM | Net Asset Value(s) | |
09 Jul 2015 | 11:03 AM | Net Asset Value(s) | |
08 Jul 2015 | 11:17 AM | Net Asset Value(s) | |
07 Jul 2015 | 05:10 PM | Total Voting Rights | |
07 Jul 2015 | 05:03 PM | Transaction in Own Shares | |
07 Jul 2015 | 11:27 AM | Net Asset Value(s) | |
06 Jul 2015 | 05:17 PM | Total Voting Rights | |
06 Jul 2015 | 05:17 PM | Transaction in Own Shares | |
06 Jul 2015 | 04:45 PM | Holding(s) in Company | |
06 Jul 2015 | 10:49 AM | Net Asset Value(s) | |
03 Jul 2015 | 11:06 AM | Net Asset Value(s) | |
02 Jul 2015 | 04:56 PM | Total Voting Rights | |
02 Jul 2015 | 04:51 PM | Transaction in Own Shares | |
02 Jul 2015 | 11:03 AM | Net Asset Value(s) | |
01 Jul 2015 | 03:43 PM | Total Voting Rights | |
01 Jul 2015 | 11:25 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.