FCSS Fidelity China Special Situations Plc

213.50

1.00 (0.47%)

Last Updated: 11:26:56

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
	1.00	0.47%	213.50	213.00	213.50	213.50	211.00	211.00	268,591	11:26:56

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	60.91M	23.29M	0.0494	43.12	1B

Fidelity China Doc re Monthly Summary as at 31 May 2022

20/06/2022 3:37pm

UK Regulatory

 
TIDMFCSS 
 
Fidelity China Special Situations PLC 
 
LEI: 54930076MSJ0ZW67JB75 
 
Monthly Summary as at 31 May 2022 
 
Copies of the above document have been submitted to the UK Listing Authority, 
and will shortly be available for inspection on the National Storage Mechanism 
(NSM): 
 
https://data.fca.org.uk/#/nsm/nationalstoragemechanism 
 
(Documents will usually be available for inspection within two business days of 
this notice being given) 
 
The latest disclosable full portfolio is available on request. 
 
20 June 2022 
 
 
 
END

(END) Dow Jones Newswires

June 20, 2022 10:37 ET (14:37 GMT)