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FCSS Fidelity China Special Situations Plc

200.00
2.00 (1.01%)
Last Updated: 14:19:00
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
  2.00 1.01% 200.00 200.00 200.50 202.00 198.00 202.00 648,008 14:19:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 60.91M 23.29M 0.0494 40.45 941M

Fidelity China Monthly Summary as at 31 January 2021

18/02/2021 4:09pm

UK Regulatory


 
TIDMFCSS 
 
Fidelity China Special Situations PLC 
 
LEI: 54930076MSJ0ZW67JB75 
 
Monthly Summary as at 31 January 2021 
 
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. 
 
18 February 2021 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 18, 2021 11:09 ET (16:09 GMT)

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