Date | Time | Source | Announcement |
---|---|---|---|
20 Feb 2020 | 07:00 AM | Net Asset Value(s) | |
19 Feb 2020 | 04:24 PM | Edison reviews Fidelity China Special Situations | |
19 Feb 2020 | 07:00 AM | Net Asset Value(s) | |
18 Feb 2020 | 05:00 PM | Transaction in Own Shares | |
18 Feb 2020 | 07:00 AM | Net Asset Value(s) | |
17 Feb 2020 | 07:00 AM | Net Asset Value(s) | |
14 Feb 2020 | 07:00 AM | Net Asset Value(s) | |
13 Feb 2020 | 07:00 AM | Net Asset Value(s) | |
12 Feb 2020 | 04:55 PM | Transaction in Own Shares | |
12 Feb 2020 | 07:00 AM | Net Asset Value(s) | |
11 Feb 2020 | 07:00 AM | Net Asset Value(s) | |
10 Feb 2020 | 04:49 PM | Transaction in Own Shares | |
10 Feb 2020 | 07:00 AM | Net Asset Value(s) | |
07 Feb 2020 | 04:56 PM | Transaction in Own Shares | |
07 Feb 2020 | 07:00 AM | Net Asset Value(s) | |
06 Feb 2020 | 07:00 AM | Net Asset Value(s) | |
05 Feb 2020 | 07:00 AM | Net Asset Value(s) | |
04 Feb 2020 | 07:00 AM | Net Asset Value(s) | |
03 Feb 2020 | 10:19 AM | Total Voting Rights | |
03 Feb 2020 | 07:00 AM | Net Asset Value(s) | |
31 Jan 2020 | 04:49 PM | Transaction in Own Shares | |
31 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
30 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
29 Jan 2020 | 04:52 PM | Transaction in Own Shares | |
29 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
28 Jan 2020 | 04:48 PM | Transaction in Own Shares | |
28 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
27 Jan 2020 | 04:46 PM | Transaction in Own Shares | |
27 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
24 Jan 2020 | 04:58 PM | Transaction in Own Shares | |
24 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
23 Jan 2020 | 04:51 PM | Transaction in Own Shares | |
23 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
22 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
21 Jan 2020 | 11:37 AM | Monthly Summary | |
21 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
20 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
17 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
16 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
15 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
14 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
13 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
10 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
09 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
08 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
07 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
06 Jan 2020 | 04:59 PM | Transaction in Own Shares | |
06 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
03 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
02 Jan 2020 | 10:40 AM | Total Voting Rights |
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.