FCSS Fidelity China Special Situations Plc

237.00

3.50 (1.50%)

07 Feb 2025 - 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
	3.50	1.50%	237.00	237.00	237.50	239.50	236.50	236.50	972,809	16:23:22

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-169.34M	-213.46M	-0.4234	-5.60	1.18B

Fidelity China Special Situations Plc Net Asset Value(s)

30/11/2023 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 
29-11-2023 was: 
235.42p 
The above net asset value was calculated on a "cum" income basis in accordance 
with applicable accounting standards and AIC recommendations. 
 
 
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END

(END) Dow Jones Newswires

November 30, 2023 02:00 ET (07:00 GMT)