7 Sep 2023 07:00
Fidelity China Special Situations Plc - Net Asset Value(s)Fidelity China Special Situations Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 07
Daily NAV Announcement Fidelity China Special Situations PLC The net asset value (unaudited) for the above company as at close of business on 06-09-2023 was: 240.67p The 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)