Fidelity China Special Situations Plc - Net Asset Value(s)
Equity Investment Instruments
12,112.37
16:00 10/01/25
-0.77%
-94.29
Fidelity China Special Situations
212.00p
15:59 10/01/25
-1.62%
-3.50p
FTSE 250
19,765.28
16:00 10/01/25
n/a
n/a
FTSE 350
4,525.27
16:00 10/01/25
n/a
n/a
FTSE All-Share
4,480.40
16:00 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 11-11-2024 was:250.60pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
