Fidelity China Net Asset Value(s)
03 December 2020 - 6:00PM
UK Regulatory
TIDMFCSS
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business
on 02-12-2020 was:
379.38p
The above net asset value was calculated on a "cum" income basis in accordance
with applicable accounting standards and AIC recommendations.
END
(END) Dow Jones Newswires
December 03, 2020 02:00 ET (07:00 GMT)
Fidelity China Special S... (LSE:FCSS)
Historical Stock Chart
From Apr 2024 to May 2024
Fidelity China Special S... (LSE:FCSS)
Historical Stock Chart
From May 2023 to May 2024