Fidelity China Special Situations Plc - Net Asset Value(s)
Equity Investment Instruments
12,091.16
15:44 22/11/24
0.69%
83.33
Fidelity China Special Situations
206.50p
15:39 22/11/24
-2.36%
-5.00p
FTSE 250
20,584.46
15:45 22/11/24
n/a
n/a
FTSE 350
4,551.10
15:45 22/11/24
n/a
n/a
FTSE All-Share
4,506.61
15:45 22/11/24
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.
