Fidelity China Special Situations Plc - Net Asset Value(s)
Equity Investment Instruments
12,226.17
12:59 31/12/24
0.93%
112.55
Fidelity China Special Situations
223.00p
12:40 31/12/24
0.90%
2.00p
FTSE 250
20,622.61
12:59 31/12/24
n/a
n/a
FTSE 350
4,510.61
12:59 31/12/24
n/a
n/a
FTSE All-Share
4,467.80
13:14 31/12/24
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 27-11-2024 was:245.49pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
