Fidelity China Special Situations PLC - Reg S FCSS

LON: FCSS | ISIN: GB00B62Z3C74   4/07/2025
254,50 GBX (-0,39%)
(-0,39%)   4/07/2025

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

Gepubliceerd op 28 augustus 2024 om 08:00

Daily NAV Announcement

Fidelity China Special Situations PLC

The net asset value (unaudited) for the above company as at close of business on 27-08-2024 was:

196.82p

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


Mijn selecties