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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: 202411220007)

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Short Seller

Technical Analysis

22 November 2024 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 21-11-2024 was:

244.37p

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

Visual performance / price development - Fidelity China Special Situations

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

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