AI assistant
Fidelity China Special Situations PLC Net Asset Value 2021
5147_rns_2021-03-03_dfadc34a-e424-47c6-8c95-afd93a5a082c.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, March 2
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 02-03-2021 was:
449.45p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
