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

PR Newswire

LONDON, United Kingdom, February 06

Daily NAV Announcement

Fidelity China Special Situations PLC

The net asset value (unaudited) for the above company as at close of business on 05-02-2025 was:

259.01p

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)
Gráfico Histórico do Ativo
De Jan 2025 até Fev 2025 Click aqui para mais gráficos Fidelity China Special S....
Fidelity China Special S... (LSE:FCSS)
Gráfico Histórico do Ativo
De Fev 2024 até Fev 2025 Click aqui para mais gráficos Fidelity China Special S....