Fidelity China Special Situations Plc - Net Asset Value(s)
05 Julio 2022 - 01:00AM
PR Newswire (US)
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.
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Fidelity China Special S... (LSE:FCSS)
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