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Share Name Share Symbol Market Type Share ISIN Share Description
Fidelity China Special Situations 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
  +1.40p +0.72% 195.20p 195.00p 195.60p 196.80p 194.40p 194.40p 219,533 13:25:01
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 29.0 21.7 3.8 51.4 1,076.36

Fidelity China Doc re Monthly Summary as at 31 December 2018

14/01/2019 4:24pm

UK Regulatory (RNS & others)


 
TIDMFCSS 
 
Fidelity China Special Situations PLC 
 
LEI: 54930076MSJ0ZW67JB75 
 
Monthly Summary as at 31 December 2018 
 
Copies of the above document have been submitted to the UK Listing Authority, 
and will shortly be available for inspection on the National Storage Mechanism 
(NSM): 
 
http://www.morningstar.co.uk/uk/NSM 
 
(Documents will usually be available for inspection within two business days of 
this notice being given) 
 
The latest disclosable full portfolio is available on request. 
 
14 January 2019 
 
 
 
END 
 

(END) Dow Jones Newswires

January 14, 2019 11:24 ET (16:24 GMT)

1 Year Fidelity China Special Situation Chart

1 Year Fidelity China Special Situation Chart

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1 Month Fidelity China Special Situation Chart
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