Fidelity China Special Situations Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 25

Daily NAV Announcement

Fidelity China Special Situations PLC

The net asset value (unaudited) for the above company as at close of business on 24-10-2024 was:

247.96p

The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.


Grafico Azioni Fidelity China Special S... (LSE:FCSS)
Storico
Da Gen 2025 a Feb 2025 Clicca qui per i Grafici di Fidelity China Special S...
Grafico Azioni Fidelity China Special S... (LSE:FCSS)
Storico
Da Feb 2024 a Feb 2025 Clicca qui per i Grafici di Fidelity China Special S...