Fidelity China Special Situations Plc - Net Asset Value(s)
2024年8月5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 05
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close
of business on 02-08-2024 was:
203.49p
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 8 2024 まで 9 2024
Fidelity China Special S... (LSE:FCSS)
過去 株価チャート
から 9 2023 まで 9 2024