Buy
Sell
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
  -16.00 -4.13% 371.00 372.00 373.00 390.50 371.50 389.50 1,697,844 16:35:06
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 32.8 25.1 4.7 78.9 1,912

Fidelity China Net Asset Value(s)

10/06/2021 7:00am

UK Regulatory (RNS & others)


 
TIDMFCSS 
 
Daily NAV Announcement 
 
Fidelity China Special Situations PLC 
 
The net asset value (unaudited) for the above company as at close of business 
on 09-06-2021 was: 
 
421.90p 
 
The above net asset value was calculated on a "cum" income basis in accordance 
with applicable accounting standards and AIC recommendations. 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 10, 2021 02:00 ET (06:00 GMT)

1 Year Fidelity China Special S... Chart

1 Year Fidelity China Special S... Chart

1 Month Fidelity China Special S... Chart

1 Month Fidelity China Special S... Chart
ADVFN Advertorial
Your Recent History
LSE
FCSS
Fidelity C..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210725 07:48:27