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
  +0.50p +0.24% 210.50p 210.00p 210.50p 211.50p 208.50p 208.50p 804,304 15:24:04
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 30.9 23.0 4.1 51.8 1,157

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

12/07/2019 7:00am

PR Newswire (US)


Fidelity China Special S... (LSE:FCSS)
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6 Months : From Apr 2019 to Oct 2019

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Daily NAV Announcement

Fidelity China Special Situations PLC

The net asset value (unaudited) for the above company as at close of business on 11-07-2019 was:

241.09p

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

Copyright y 11 PR Newswire

1 Year Fidelity China Special S... Chart

1 Year Fidelity China Special S... Chart

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1 Month Fidelity China Special S... Chart
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