FCSS Fidelity China Special Situations Plc

225.00

3.00 (1.35%)

Last Updated: 08:03:11

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Fidelity China Special Situations Plc	LSE:FCSS	London	Ordinary Share	GB00B62Z3C74	ORD 1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	3.00	1.35%	225.00	224.50	226.50	225.00	225.00	225.00	31,002	08:03:11

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	60.91M	23.29M	0.0494	44.94	1.05B

Fidelity China Special Situations Plc - Monthly Factsheet

20/05/2024 11:15am

UK Regulatory

Fidelity China Special S... (LSE:FCSS)
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From May 2024 to Jun 2024

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Fidelity China Special Situations Plc - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, May 20

FIDELITY CHINA SPECIAL SITUATIONS PLC

LEI: 54930076MSJ0ZW67JB75

Monthly Factsheet as at 30 April 2024

The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-china-special-situations

Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.

20 May 2024