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
  -4.50 -1.39% 320.00 320.00 320.50 324.00 319.00 324.00 1,139,053 16:29:59
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 32.8 25.1 4.7 68.1 1,649

Fidelity China Net Asset Value(s)

22/07/2021 7:00am

UK Regulatory (RNS & others)

Daily NAV Announcement 
Fidelity China Special Situations PLC 
The net asset value (unaudited) for the above company as at close of business 
on 21-07-2021 was: 
The above net asset value was calculated on a "cum" income basis in accordance 
with applicable accounting standards and AIC recommendations. 

(END) Dow Jones Newswires

July 22, 2021 02:00 ET (06:00 GMT)

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