Date | Time | Source | Announcement |
---|---|---|---|
02 Jan 2020 | 07:00 AM | Net Asset Value(s) | |
31 Dec 2019 | 12:54 PM | Transaction in Own Shares | |
31 Dec 2019 | 07:00 AM | Net Asset Value(s) | |
30 Dec 2019 | 07:00 AM | Net Asset Value(s) | |
27 Dec 2019 | 07:00 AM | Net Asset Value(s) | |
24 Dec 2019 | 07:00 AM | Net Asset Value(s) | |
23 Dec 2019 | 07:00 AM | Net Asset Value(s) | |
20 Dec 2019 | 10:06 AM | Doc re Monthly Summary as at 30 November 2019 | |
20 Dec 2019 | 07:00 AM | Net Asset Value(s) | |
19 Dec 2019 | 07:00 AM | Net Asset Value(s) | |
18 Dec 2019 | 07:00 AM | Net Asset Value(s) | |
17 Dec 2019 | 07:00 AM | Net Asset Value(s) | |
16 Dec 2019 | 07:00 AM | Net Asset Value(s) | |
13 Dec 2019 | 07:00 AM | Net Asset Value(s) | |
12 Dec 2019 | 07:00 AM | Net Asset Value(s) | |
11 Dec 2019 | 07:00 AM | Net Asset Value(s) | |
10 Dec 2019 | 07:00 AM | Net Asset Value(s) | |
09 Dec 2019 | 07:00 AM | Net Asset Value(s) | |
06 Dec 2019 | 07:00 AM | Net Asset Value(s) | |
05 Dec 2019 | 07:00 AM | Net Asset Value(s) | |
04 Dec 2019 | 07:00 AM | Net Asset Value(s) | |
03 Dec 2019 | 07:00 AM | Net Asset Value(s) | |
02 Dec 2019 | 03:10 PM | Total Voting Rights | |
02 Dec 2019 | 07:00 AM | Net Asset Value(s) | |
29 Nov 2019 | 07:00 AM | Net Asset Value(s) | |
28 Nov 2019 | 07:00 AM | Net Asset Value(s) | |
27 Nov 2019 | 07:00 AM | Net Asset Value(s) | |
27 Nov 2019 | 07:00 AM | Half-year Report | |
26 Nov 2019 | 07:00 AM | Net Asset Value(s) | |
25 Nov 2019 | 07:00 AM | Net Asset Value(s) | |
22 Nov 2019 | 07:00 AM | Net Asset Value(s) | |
21 Nov 2019 | 07:00 AM | Net Asset Value(s) | |
20 Nov 2019 | 07:00 AM | Net Asset Value(s) | |
19 Nov 2019 | 07:00 AM | Net Asset Value(s) | |
18 Nov 2019 | 07:00 AM | Net Asset Value(s) | |
15 Nov 2019 | 02:51 PM | Monthly Summary | |
15 Nov 2019 | 07:00 AM | Net Asset Value(s) | |
14 Nov 2019 | 07:00 AM | Net Asset Value(s) | |
13 Nov 2019 | 05:05 PM | Transaction in Own Shares | |
13 Nov 2019 | 07:00 AM | Net Asset Value(s) | |
12 Nov 2019 | 05:27 PM | Holding(s) in Company | |
12 Nov 2019 | 07:00 AM | Net Asset Value(s) | |
11 Nov 2019 | 10:34 AM | Edison reviews Fidelity China Special Situations | |
11 Nov 2019 | 07:00 AM | Net Asset Value(s) | |
08 Nov 2019 | 07:00 AM | Net Asset Value(s) | |
07 Nov 2019 | 07:00 AM | Net Asset Value(s) | |
06 Nov 2019 | 07:00 AM | Net Asset Value(s) | |
05 Nov 2019 | 07:00 AM | Net Asset Value(s) | |
04 Nov 2019 | 07:00 AM | Net Asset Value(s) | |
01 Nov 2019 | 11:57 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.