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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 0.93% | 216.00 | 216.00 | 217.00 | 217.00 | 214.00 | 215.50 | 799,617 | 15:44:51 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 60.91M | 23.29M | 0.0494 | 43.72 | 1.02B |
PR Newswire
LONDON, United Kingdom, May 16
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 15-05-2024 was:
259.10p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
1 Year Fidelity China Special S... Chart |
1 Month Fidelity China Special S... Chart |
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