Daily NAV Announcement

Fidelity China Special Situations PLC

The net asset value (unaudited) for the above company as at close of business on 28-06-2022 was:

297.79p

The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.

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Fidelity China Special S... (LSE:FCSS)
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Fidelity China Special S... (LSE:FCSS)
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De Ago 2021 a Ago 2022 Haga Click aquí para más Gráficas Fidelity China Special S....