Fidelity China Net Asset Value(s)
23 Gennaio 2023 - 08:00AM
UK Regulatory (RNS & others)
TIDMFCSS
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business
on 20-01-2023 was:
304.17p
The above net asset value was calculated on a "cum" income basis in accordance
with applicable accounting standards and AIC recommendations.
END
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January 23, 2023 02:00 ET (07:00 GMT)
Grafico Azioni Fidelity China Special S... (LSE:FCSS)
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