AI assistant
Fidelity China Special Situations PLC Net Asset Value 2021
5147_rns_2021-12-06_c9f1c454-96ba-4275-bb16-4e8dc3e45fdc.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, December 3
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 03-12-2021 was:
329.71p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
