Date | Time | Source | Announcement |
---|---|---|---|
15 Sep 2017 | 05:52 PM | Transaction in Own Shares | |
15 Sep 2017 | 04:05 PM | Doc re Monthly Summary as at 31 August 2017 | |
15 Sep 2017 | 03:06 PM | Edison reviews Fidelity China Special Situations | |
15 Sep 2017 | 07:00 AM | Net Asset Value(s) | |
14 Sep 2017 | 07:00 AM | Net Asset Value(s) | |
13 Sep 2017 | 07:00 AM | Net Asset Value(s) | |
12 Sep 2017 | 07:00 AM | Net Asset Value(s) | |
11 Sep 2017 | 07:00 AM | Net Asset Value(s) | |
08 Sep 2017 | 07:00 AM | Net Asset Value(s) | |
07 Sep 2017 | 07:00 AM | Net Asset Value(s) | |
06 Sep 2017 | 07:00 AM | Net Asset Value(s) | |
05 Sep 2017 | 07:00 AM | Net Asset Value(s) | |
04 Sep 2017 | 12:03 PM | Total Voting Rights | |
04 Sep 2017 | 07:00 AM | Net Asset Value(s) | |
01 Sep 2017 | 07:00 AM | Net Asset Value(s) | |
31 Aug 2017 | 07:00 AM | Net Asset Value(s) | |
30 Aug 2017 | 07:00 AM | Net Asset Value(s) | |
29 Aug 2017 | 07:00 AM | Net Asset Value(s) | |
25 Aug 2017 | 07:00 AM | Net Asset Value(s) | |
24 Aug 2017 | 07:00 AM | Net Asset Value(s) | |
23 Aug 2017 | 07:00 AM | Net Asset Value(s) | |
22 Aug 2017 | 07:00 AM | Net Asset Value(s) | |
21 Aug 2017 | 07:00 AM | Net Asset Value(s) | |
18 Aug 2017 | 07:00 AM | Net Asset Value(s) | |
17 Aug 2017 | 07:00 AM | Net Asset Value(s) | |
16 Aug 2017 | 09:56 AM | Doc re Monthly Summary as at 31 July 2017 | |
16 Aug 2017 | 07:00 AM | Net Asset Value(s) | |
15 Aug 2017 | 07:00 AM | Net Asset Value(s) | |
14 Aug 2017 | 07:00 AM | Net Asset Value(s) | |
11 Aug 2017 | 07:00 AM | Net Asset Value(s) | |
10 Aug 2017 | 07:00 AM | Net Asset Value(s) | |
09 Aug 2017 | 08:48 AM | Net Asset Value(s) | |
08 Aug 2017 | 07:00 AM | Net Asset Value(s) | |
07 Aug 2017 | 12:39 PM | Director/PDMR Shareholding | |
07 Aug 2017 | 07:00 AM | Net Asset Value(s) | |
04 Aug 2017 | 07:00 AM | Net Asset Value(s) | |
03 Aug 2017 | 07:00 AM | Net Asset Value(s) | |
02 Aug 2017 | 07:00 AM | Net Asset Value(s) | |
01 Aug 2017 | 05:01 PM | Total Voting Rights | |
01 Aug 2017 | 07:00 AM | Net Asset Value(s) | |
31 Jul 2017 | 07:00 AM | Net Asset Value(s) | |
28 Jul 2017 | 07:00 AM | Net Asset Value(s) | |
27 Jul 2017 | 07:00 AM | Net Asset Value(s) | |
26 Jul 2017 | 01:49 PM | Result of AGM | |
26 Jul 2017 | 07:00 AM | Net Asset Value(s) | |
25 Jul 2017 | 07:00 AM | Net Asset Value(s) | |
24 Jul 2017 | 07:00 AM | Net Asset Value(s) | |
21 Jul 2017 | 07:00 AM | Net Asset Value(s) | |
20 Jul 2017 | 07:00 AM | Net Asset Value(s) | |
19 Jul 2017 | 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.