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Fidelity China Special Situations
ISIN: GB00B62Z3C74
WKN: A1CWBW
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Fidelity China Special Situations · ISIN: GB00B62Z3C74 · PR Newswire (ID: 202501130010)
13 Januar 2025 08:00AM

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


Daily NAV Announcement



Fidelity China Special Situations PLC



The net asset value (unaudited) for the above company as at close of business on 10-01-2025 was:



248.38p



The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.





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