Sign In
18 Aug 2020 07:00
Fidelity China Special Situations Plc - Net Asset Value(s)Fidelity China Special Situations Plc - Net Asset Value(s)
PR Newswire
London, August 17
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 17-08-2020 was:338.92pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
Fidelity China Special Situations PLC (FCSS)
Follow the stocks
