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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 | |
---|---|---|---|---|---|---|---|---|---|---|
5.00 | 2.42% | 211.50 | 211.00 | 212.00 | 212.50 | 209.00 | 209.00 | 386,973 | 12:31:36 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 60.91M | 23.29M | 0.0494 | 42.71 | 993.75M |
TIDMFCSS Daily NAV Announcement Fidelity China Special Situations PLC The net asset value (unaudited) for the above company as at close of business on 27-01-2023 was: 309.80p 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
January 30, 2023 02:06 ET (07:06 GMT)
1 Year Fidelity China Special S... Chart |
1 Month Fidelity China Special S... Chart |
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