Fidelity China Special Situations Plc - Net Asset Value(s)
Equity Investment Instruments
12,203.62
08:45 10/01/25
-0.02%
-3.04
Fidelity China Special Situations
214.50p
08:05 10/01/25
-0.46%
-1.00p
FTSE 250
20,012.97
08:45 10/01/25
n/a
n/a
FTSE 350
4,564.72
08:45 10/01/25
n/a
n/a
FTSE All-Share
4,519.27
08:45 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 13-11-2024 was:246.44pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
