AI assistant
Fidelity China Special Situations PLC Net Asset Value 2020
5147_rns_2020-09-07_d2a75a38-b036-4978-88cb-962645dc6119.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
Fidelity China Special Situations Plc - Net Asset Value(s)
PR Newswire
London, September 4
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 04-09-2020 was:
344.44p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
