Fidelity China Special Situations Plc - Net Asset Value(s)
July 10 2024 - 2:00AM
UK Regulatory
Fidelity China Special Situations Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 10
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close
of business on 09-07-2024 was:
216.62p
The above net asset value was calculated on a "cum" income basis in
accordance with applicable accounting standards and AIC
recommendations.
Fidelity China Special S... (LSE:FCSS)
Historical Stock Chart
From Jun 2024 to Jul 2024
Fidelity China Special S... (LSE:FCSS)
Historical Stock Chart
From Jul 2023 to Jul 2024