Fidelity China Special Situations Plc - Net Asset Value(s)
2024年8月2日 - 3:00PM
RNSを含む英国規制内ニュース (英語)
Fidelity China Special Situations Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 02
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close
of business on 01-08-2024 was:
208.35p
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)
過去 株価チャート
から 7 2024 まで 8 2024
Fidelity China Special S... (LSE:FCSS)
過去 株価チャート
から 8 2023 まで 8 2024