FCSS Fidelity China Special Situations Plc

218.00

10.50 (5.06%)

18 Oct 2024 - Closed

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
	10.50	5.06%	218.00	217.00	218.00	219.50	209.50	209.50	1,177,645	16:35:28

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-169.34M	-213.46M	-0.4134	-5.25	1.07B

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

26/01/2015 10:44am

PR Newswire (US)

Fidelity China Special S... (LSE:FCSS)
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Daily NAV Announcement

Fidelity China Special Situations PLC

The net asset value (unaudited) for the above company as at close of business
on 23-01-2015 was:

159.70p



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.