Daily NAV Announcement

Fidelity China Special Situations PLC

The net asset value (unaudited) for the above company as at close of business on 11-01-2021 was:

403.75p

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

Copyright y 11 PR Newswire

Grafico Azioni Fidelity China Special S... (LSE:FCSS)
Storico
Da Mar 2024 a Apr 2024 Clicca qui per i Grafici di Fidelity China Special S...
Grafico Azioni Fidelity China Special S... (LSE:FCSS)
Storico
Da Apr 2023 a Apr 2024 Clicca qui per i Grafici di Fidelity China Special S...