Fidelity China Special Situations Plc - Net Asset Value(s)
02 Octubre 2019 - 1:00AM
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 01-10-2019 was:
236.54p
The above net asset value was calculated on a "cum" income basis in
accordance with applicable accounting standards and AIC
recommendations.
Copyright er 1 PR Newswire
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
