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  2. Share Prices
  3. Fidelity China Special Situations PLC Share Price
  4. Fidelity China Special Situations PLC Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksFidelity China Special Situations PLC Regulatory News (FCSS)

Fidelity China Special Situations PLC Information

Share Price Information for Fidelity China Special Situations PLC (FCSS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 230.00
Bid: 230.50
Ask: 231.00
Change: -4.50 (-1.92%)
Spread: 0.50 (0.217%)
Open: 233.50
High: 235.00
Low: 230.00
Prev. Close: 234.50
FCSS Live PriceLast checked at -

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Net Asset Value(s)

22 Aug 2016 07:00

FIDELITY CHINA SPECIAL SITUATIONS PLC - Net Asset Value(s)

FIDELITY CHINA SPECIAL SITUATIONS PLC - Net Asset Value(s)

PR Newswire

London, August 19

Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 19-08-2016 was:202.71pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations. The AIC publishes the Company's "ex income" net asset value on a monthly basis.

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4th Mar 20215:03 pmPRNTotal Voting Rights
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18th Feb 20214:08 pmPRNMonthly Summary as at 31 January 2021
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3rd Feb 20211:08 pmPRNTotal Voting Rights
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19th Jan 20214:55 pmPRNMonthly Summary
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