Fidelity China Special Situations Plc - Net Asset Value(s)
Equity Investment Instruments
12,152.17
13:55 10/01/25
-0.45%
-54.49
Fidelity China Special Situations
213.50p
13:54 10/01/25
-0.93%
-2.00p
FTSE 250
19,814.74
13:55 10/01/25
n/a
n/a
FTSE 350
4,538.82
13:55 10/01/25
n/a
n/a
FTSE All-Share
4,493.70
13:55 10/01/25
n/a
n/a
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 08-11-2024 was:252.41pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
