AI assistant
Fidelity China Special Situations PLC Net Asset Value 2020
5147_rns_2020-10-06_8b251c21-90e0-4ff4-9bef-b29f53376fa9.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, October 5
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 05-10-2020 was:
353.00p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
