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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 221.00 | 221.00 | 221.50 | 221.00 | 218.50 | 219.50 | 935,187 | 16:22:29 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -169.34M | -213.46M | -0.4134 | -5.35 | 1.14B |
Saturday 14 December 2024
PR Newswire
LONDON, United Kingdom, December 13
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 12-12-2024 was:
258.94p
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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