Fidelity China Special Situations PLC - Reg S FCSS

LON: FCSS | ISIN: GB00B62Z3C74   12/09/2024
171,60 GBX (+0,12%)
(+0,12%)   12/09/2024

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

Gepubliceerd op 6 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 05-09-2024 was:

197.68p

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


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