Fidelity China Special Situations Plc - Net Asset Value(s)
Equity Investment Instruments
12,208.00
13:29 09/01/25
0.41%
49.28
Fidelity China Special Situations
216.00p
13:29 09/01/25
0.70%
1.50p
FTSE 250
19,945.87
13:30 09/01/25
n/a
n/a
FTSE 350
4,555.09
13:30 09/01/25
n/a
n/a
FTSE All-Share
4,509.77
13:30 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 18-11-2024 was:241.01pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
