FCSS Fidelity China Special Situations Plc

218.00

5.00 (2.35%)

Last Updated: 11:11:39

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
	5.00	2.35%	218.00	217.50	218.00	218.50	213.50	213.50	341,280	11:11:39

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	60.91M	23.29M	0.0494	44.03	1.02B

Fidelity China Net Asset Value(s)

23/05/2017 7:00am

UK Regulatory

 
TIDMFCSS 
 
Daily NAV AnnouncementFidelity China Special Situations PLC 
The net asset value (unaudited) for the above company as at close of business on 22-05-2017 was: 
233.05p 
The 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.

(END) Dow Jones Newswires

May 23, 2017 02:00 ET (06:00 GMT)