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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.20 | 0.10% | 191.80 | 191.20 | 191.60 | 192.40 | 191.20 | 191.20 | 103,603 | 08:56:51 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -169.34M | -213.46M | -0.4102 | -4.67 | 997.13M |
PR Newswire
LONDON, United Kingdom, July 22
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 19-07-2024 was:
210.51p
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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