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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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.00 | 1.27% | 239.00 | 238.50 | 239.00 | 239.50 | 236.00 | 236.50 | 757,175 | 16:25:11 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 60.91M | 23.29M | 0.0494 | 48.38 | 1.13B |
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 21-09-2017 was:
253.14p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations. The AIC publishes the Company's "ex income" net asset value on a monthly basis.
Copyright r 21 PR Newswire
1 Year Fidelity China Special S... Chart |
1 Month Fidelity China Special S... Chart |
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