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FCSS Fidelity China Special Situations Plc

201.00
3.00 (1.52%)
28 Mar 2024 - Closed
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
  3.00 1.52% 201.00 200.50 201.00 202.00 198.00 202.00 1,740,935 16:35:29
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 60.91M 23.29M 0.0494 40.59 944.29M

Fidelity China Net Asset Value(s)

06/02/2023 7:00am

UK Regulatory


 
TIDMFCSS 
 
Daily NAV Announcement 
 
Fidelity China Special Situations PLC 
 
The net asset value (unaudited) for the above company as at close of business 
on 03-02-2023 was: 
 
310.13p 
 
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

February 06, 2023 02:00 ET (07:00 GMT)

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