Fidelity China Special Situations Plc - Net Asset Value(s)
Equity Investment Instruments
12,007.83
16:49 21/11/24
0.79%
93.56
Fidelity China Special Situations
211.50p
16:55 21/11/24
0.48%
1.00p
FTSE 250
20,349.92
16:49 21/11/24
n/a
n/a
FTSE 350
4,491.25
16:49 21/11/24
n/a
n/a
FTSE All-Share
4,448.06
17:14 21/11/24
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 20-11-2024 was:246.01pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.