Fidelity China Special Situations Plc - Net Asset Value(s)
22 Janeiro 2024 - 4:00AM
PR Newswire (US)
Daily NAV
Announcement
Fidelity China
Special Situations PLC
The
net asset value (unaudited) for the above company as at close of
business on 19-01-2024
was:
210.71p
The
above net asset value was calculated on a "cum" income basis in
accordance with applicable accounting standards and AIC
recommendations.
Copyright y 22 PR Newswire
Fidelity China Special S... (LSE:FCSS)
Gráfico Histórico do Ativo
De Abr 2024 até Mai 2024
Fidelity China Special S... (LSE:FCSS)
Gráfico Histórico do Ativo
De Mai 2023 até Mai 2024
