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FCSS Fidelity China Special Situations Plc

201.00
3.00 (1.52%)
28 Mar 2024 - 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
  3.00 1.52% 201.00 200.50 201.00 202.00 198.00 202.00 1,740,935 16:35:29
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 60.91M 23.29M 0.0494 40.59 944.29M

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

20/11/2017 7:00am

PR Newswire (US)


Fidelity China Special S... (LSE:FCSS)
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From Mar 2019 to Mar 2024

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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 17-11-2017 was:

276.93p

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 17 PR Newswire

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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