Fidelity China Net Asset Value(s)
12 Octubre 2021 - 1:00AM
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 11-10-2021 was:
353.97p
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
October 12, 2021 02:00 ET (06:00 GMT)
Fidelity China Special S... (LSE:FCSS)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Fidelity China Special S... (LSE:FCSS)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024