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FCSS Fidelity China Special Situations Plc

261.50
-6.00 (-2.24%)
28 Feb 2025 - Closed
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
  -6.00 -2.24% 261.50 259.50 261.00 261.00 257.00 260.00 1,219,977 16:35:26
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -169.34M -213.46M -0.4280 -6.10 1.33B

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

15/01/2025 7:00am

UK Regulatory


Fidelity China Special S... (LSE:FCSS)
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From Jan 2025 to Mar 2025

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

PR Newswire

Daily NAV Announcement

Fidelity China Special Situations PLC

The net asset value (unaudited) for the above company as at close of business on 14-01-2025 was:

253.21p

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 Year Fidelity China Special S... Chart

1 Month Fidelity China Special S... Chart

1 Month Fidelity China Special S... Chart

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