Fidelity China Special Situations Plc - Net Asset Value(s)
Equity Investment Instruments
12,206.66
16:44 09/01/25
0.39%
47.94
Fidelity China Special Situations
215.50p
16:55 09/01/25
0.47%
1.00p
FTSE 250
20,005.14
16:50 09/01/25
n/a
n/a
FTSE 350
4,563.23
16:44 09/01/25
n/a
n/a
FTSE All-Share
4,517.93
17:05 09/01/25
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 15-11-2024 was:241.12pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
