Fidelity China Special Situations Plc - Net Asset Value(s)
12 Juni 2024 - 8:00AM
UK Regulatory
Fidelity China Special Situations Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 12
Daily NAV
Announcement
Fidelity China
Special Situations PLC
The
net asset value (unaudited) for the above company as at close of
business on 11-06-2024
was:
243.13p
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
Von Mai 2024 bis Jun 2024
Fidelity China Special S... (LSE:FCSS)
Historical Stock Chart
Von Jun 2023 bis Jun 2024