Date | Time | Source | Announcement |
---|---|---|---|
09 Jul 2019 | 07:00 AM | Net Asset Value(s) | |
08 Jul 2019 | 07:00 AM | Net Asset Value(s) | |
05 Jul 2019 | 07:00 AM | Net Asset Value(s) | |
04 Jul 2019 | 07:00 AM | Net Asset Value(s) | |
03 Jul 2019 | 05:08 PM | Edison reviews Fidelity China Special Situations | |
03 Jul 2019 | 07:00 AM | Net Asset Value(s) | |
02 Jul 2019 | 07:00 AM | Net Asset Value(s) | |
01 Jul 2019 | 11:47 AM | Total Voting Rights | |
01 Jul 2019 | 07:00 AM | Net Asset Value(s) | |
28 Jun 2019 | 07:00 AM | Net Asset Value(s) | |
27 Jun 2019 | 07:00 AM | Net Asset Value(s) | |
26 Jun 2019 | 07:00 AM | Net Asset Value(s) | |
25 Jun 2019 | 07:00 AM | Net Asset Value(s) | |
24 Jun 2019 | 07:00 AM | Net Asset Value(s) | |
21 Jun 2019 | 07:00 AM | Net Asset Value(s) | |
20 Jun 2019 | 07:00 AM | Net Asset Value(s) | |
19 Jun 2019 | 07:00 AM | Net Asset Value(s) | |
18 Jun 2019 | 07:00 AM | Net Asset Value(s) | |
17 Jun 2019 | 04:11 PM | Doc re Monthly Summary as at 31 May 2019 | |
17 Jun 2019 | 07:00 AM | Net Asset Value(s) | |
14 Jun 2019 | 07:00 AM | Net Asset Value(s) | |
13 Jun 2019 | 07:00 AM | Net Asset Value(s) | |
12 Jun 2019 | 04:57 PM | Transaction in Own Shares | |
12 Jun 2019 | 07:00 AM | Net Asset Value(s) | |
11 Jun 2019 | 07:00 AM | Net Asset Value(s) | |
10 Jun 2019 | 07:00 AM | Net Asset Value(s) | |
07 Jun 2019 | 07:00 AM | Net Asset Value(s) | |
06 Jun 2019 | 07:00 AM | Net Asset Value(s) | |
05 Jun 2019 | 07:00 AM | Net Asset Value(s) | |
05 Jun 2019 | 07:00 AM | Annual Financial Report | |
04 Jun 2019 | 07:00 AM | Net Asset Value(s) | |
03 Jun 2019 | 02:24 PM | Total Voting Rights | |
03 Jun 2019 | 07:00 AM | Net Asset Value(s) | |
31 May 2019 | 07:00 AM | Net Asset Value(s) | |
30 May 2019 | 03:07 PM | Director Appointment | |
30 May 2019 | 07:00 AM | Net Asset Value(s) | |
29 May 2019 | 07:00 AM | Net Asset Value(s) | |
28 May 2019 | 07:00 AM | Net Asset Value(s) | |
24 May 2019 | 07:00 AM | Net Asset Value(s) | |
23 May 2019 | 07:00 AM | Net Asset Value(s) | |
22 May 2019 | 07:00 AM | Net Asset Value(s) | |
21 May 2019 | 07:00 AM | Net Asset Value(s) | |
20 May 2019 | 07:00 AM | Net Asset Value(s) | |
17 May 2019 | 07:00 AM | Net Asset Value(s) | |
16 May 2019 | 09:23 AM | Monthly Summary | |
16 May 2019 | 07:00 AM | Net Asset Value(s) | |
15 May 2019 | 07:00 AM | Net Asset Value(s) | |
14 May 2019 | 07:00 AM | Net Asset Value(s) | |
13 May 2019 | 07:00 AM | Net Asset Value(s) | |
10 May 2019 | 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.