Fidelity China Special Situations
· ISIN: GB00B62Z3C74
·
PR Newswire (ID: 202501100010)
10 January 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 09-01-2025 was:
250.37p
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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