Fidelity China Special Situations PLC — Net Asset Value 2019

Nov 5, 2019

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, November 4

Daily NAV Announcement

Fidelity China Special Situations PLC

The net asset value (unaudited) for the above company as at close of business on 04-11-2019 was:

239.39p

The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.