AI assistant
Fidelity China Special Situations PLC Net Asset Value 2019
5147_rns_2019-05-07_2251b4f2-7b1b-45d5-8a6c-9d63b1f16da7.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
Fidelity China Special Situations Plc - Net Asset Value(s)
PR Newswire
London, May 3
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 03-05-2019 was:
261.61p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
