Fidelity China Special Situations PLC - Reg S FCSS

LON: FCSS | ISIN: GB00B62Z3C74   14/10/2025
313,50 GBX (-3,69%)
(-3,69%)   14/10/2025

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

Gepubliceerd op 5 september 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 04-09-2024 was:

197.06p

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


Mijn selecties