Fidelity China Special Situations PLC - Reg S FCSS

LON: FCSS | ISIN: GB00B62Z3C74   14/01/2025
217,50 GBX (+1,64%)
(+1,64%)   14/01/2025

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

Gepubliceerd op 2 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 30-08-2024 was:

202.04p

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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