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

PR Newswire

LONDON, United Kingdom, July 29

Daily NAV Announcement

Fidelity China Special Situations PLC

The net asset value (unaudited) for the above company as at close of business on 26-07-2024 was:

205.92p

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)
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Fidelity China Special S... (LSE:FCSS)
過去 株価チャート
から 11 2023 まで 11 2024 Fidelity China Special S...のチャートをもっと見るにはこちらをクリック