Fidelity China Net Asset Value(s)
05 Julio 2022 - 1:55AM
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 04-07-2022 was:
290.11p
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
July 05, 2022 02:55 ET (06:55 GMT)
Fidelity China Special S... (LSE:FCSS)
Gráfica de Acción Histórica
De Abr 2024 a May 2024
Fidelity China Special S... (LSE:FCSS)
Gráfica de Acción Histórica
De May 2023 a May 2024