AI assistant
Fidelity China Special Situations PLC Net Asset Value 2020
5147_rns_2020-01-03_a2566d34-8798-4599-b6f1-60d97a687c5a.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, January 2
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 02-01-2020 was:
259.85p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
