FCSS Fidelity China Special Situations Plc

215.00

2.00 (0.94%)

Last Updated: 11:07:31

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
	2.00	0.94%	215.00	215.00	215.50	215.00	213.00	213.00	218,580	11:07:31

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-169.34M	-213.46M	-0.4134	-5.20	1.1B

Fidelity China Special Situations Plc - Net Asset Value(s)

30/09/2024 7:00am

UK Regulatory

Fidelity China Special S... (LSE:FCSS)
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Fidelity China Special Situations Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 30

Daily NAV Announcement

Fidelity China Special Situations PLC

The net asset value (unaudited) for the above company as at close of business on 27-09-2024 was:

239.91p

The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.